MSAM
ONCS
Moloney Securities Asset Management’s OncoSec Medical Incorporated ONCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,850
| Closed | -$6K | – | 426 |
|
|
2022
Q3 | $6K | Hold |
11,850
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $9K | Hold |
11,850
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $14K | Sell |
11,850
-2,500
| -17% | -$2.95K | ﹤0.01% | 399 |
|
|
2021
Q4 | $14K | Buy |
+14,350
| New | +$14K | ﹤0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$31K | – | 339 |
|
|
2019
Q1 | $31K | Buy |
55,000
+5,000
| +10% | +$2.82K | 0.01% | 299 |
|
|
2018
Q4 | $32K | Buy |
50,000
+27,000
| +117% | +$17.3K | 0.01% | 277 |
|
|
2018
Q3 | $32K | Buy |
23,000
+8,000
| +53% | +$11.1K | 0.01% | 296 |
|
|
2018
Q2 | $21K | Buy |
+15,000
| New | +$21K | 0.01% | 294 |
|