Guggenheim Capital’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,164
| Closed | -$20K | – | 2989 |
|
|
2016
Q3 | $20K | Buy |
2,164
+1,009
| +87% | +$9.33K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $13K | Buy |
+1,155
| New | +$13K | ﹤0.01% | 2834 |
|
|
2016
Q1 | – | Sell |
-678
| Closed | -$18K | – | 3002 |
|
|
2015
Q4 | $18K | Sell |
678
-414
| -38% | -$11K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $17K | Buy |
1,092
+17
| +2% | +$265 | ﹤0.01% | 2905 |
|
|
2015
Q2 | $83K | Buy |
1,075
+22
| +2% | +$1.7K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $76K | Buy |
1,053
+82
| +8% | +$5.92K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $70K | Sell |
971
-13,924
| -93% | -$1M | ﹤0.01% | 2877 |
|
|
2014
Q3 | $1.25M | Sell |
14,895
-211
| -1% | -$17.8K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $1.39M | Sell |
15,106
-8,392
| -36% | -$771K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $2.45M | Buy |
23,498
+21,815
| +1,296% | +$2.27M | 0.01% | 1599 |
|
|
2013
Q4 | $226K | Buy |
1,683
+177
| +12% | +$23.8K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $135K | Sell |
1,506
-33
| -2% | -$2.96K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $112K | Buy |
+1,539
| New | +$112K | ﹤0.01% | 2729 |
|