ONCS
Morgan Stanley’s OncoSec Medical Incorporated ONCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-73
| Closed | -$188 | – | 7847 |
|
2023
Q1 | $188 | Hold |
73
| – | – | ﹤0.01% | 7520 |
|
2022
Q4 | $123 | Sell |
73
-1,494
| -95% | -$2.52K | ﹤0.01% | 7682 |
|
2022
Q3 | $1K | Hold |
1,567
| – | – | ﹤0.01% | 7668 |
|
2022
Q2 | $1K | Hold |
1,567
| – | – | ﹤0.01% | 7763 |
|
2022
Q1 | $2K | Sell |
1,567
-1
| -0.1% | -$1 | ﹤0.01% | 7814 |
|
2021
Q4 | $2K | Sell |
1,568
-99
| -6% | -$126 | ﹤0.01% | 7838 |
|
2021
Q3 | $4K | Sell |
1,667
-3,615
| -68% | -$8.67K | ﹤0.01% | 7584 |
|
2021
Q2 | $15K | Buy |
5,282
+115
| +2% | +$327 | ﹤0.01% | 7118 |
|
2021
Q1 | $25K | Buy |
5,167
+803
| +18% | +$3.89K | ﹤0.01% | 6658 |
|
2020
Q4 | $28K | Buy |
4,364
+2,980
| +215% | +$19.1K | ﹤0.01% | 6350 |
|
2020
Q3 | $5K | Buy |
1,384
+1,284
| +1,284% | +$4.64K | ﹤0.01% | 6463 |
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6913 |
|
2020
Q1 | $0 | Sell |
100
-355
| -78% | – | ﹤0.01% | 6935 |
|
2019
Q4 | $1K | Sell |
455
-1,360
| -75% | -$2.99K | ﹤0.01% | 6625 |
|
2019
Q3 | $4K | Sell |
1,815
-163
| -8% | -$359 | ﹤0.01% | 6420 |
|
2019
Q2 | $5K | Sell |
1,978
-16,172
| -89% | -$40.9K | ﹤0.01% | 6336 |
|
2019
Q1 | $10K | Sell |
18,150
-8,135
| -31% | -$4.48K | ﹤0.01% | 6198 |
|
2018
Q4 | $17K | Buy |
26,285
+19,916
| +313% | +$12.9K | ﹤0.01% | 6054 |
|
2018
Q3 | $9K | Buy |
6,369
+4,234
| +198% | +$5.98K | ﹤0.01% | 6340 |
|
2018
Q2 | $3K | Hold |
2,135
| – | – | ﹤0.01% | 6526 |
|
2018
Q1 | $4K | Buy |
2,135
+635
| +42% | +$1.19K | ﹤0.01% | 6439 |
|
2017
Q4 | $2K | Buy |
1,500
+606
| +68% | +$808 | ﹤0.01% | 6462 |
|
2017
Q3 | $0 | Sell |
894
-612
| -41% | – | ﹤0.01% | 6682 |
|
2017
Q2 | $2K | Buy |
1,506
+1,006
| +201% | +$1.34K | ﹤0.01% | 6479 |
|
2017
Q1 | $1K | Sell |
500
-5,639
| -92% | -$11.3K | ﹤0.01% | 6535 |
|
2016
Q4 | $8K | Buy |
6,139
+3,639
| +146% | +$4.74K | ﹤0.01% | 6212 |
|
2016
Q3 | $4K | Sell |
2,500
-250
| -9% | -$400 | ﹤0.01% | 6291 |
|
2016
Q2 | $5K | Buy |
2,750
+250
| +10% | +$455 | ﹤0.01% | 6235 |
|
2016
Q1 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 6258 |
|
2015
Q4 | $6K | Sell |
2,500
-231
| -8% | -$554 | ﹤0.01% | 6353 |
|
2015
Q3 | $14K | Sell |
2,731
-42,744
| -94% | -$219K | ﹤0.01% | 6169 |
|
2015
Q2 | $288K | Buy |
+45,475
| New | +$288K | ﹤0.01% | 5059 |
|