Marshall Wace North America’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,400
| Closed | -$1K | – | 1758 |
|
|
2018
Q3 | $1K | Hold |
125,400
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $6K | Hold |
125,400
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q1 | $125K | Hold |
125,400
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q4 | $4K | Hold |
125,400
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q3 | $0 | Buy |
125,400
+300
| +0.2% | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $0 | Hold |
125,100
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $125K | Buy |
+125,100
| New | +$125K | ﹤0.01% | 932 |
|