ONSIZ
Morgan Stanley’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,200
| Closed | – | – | 6907 |
|
|
2018
Q1 | $0 | Hold |
6,200
| – | – | ﹤0.01% | 6823 |
|
|
2017
Q4 | $0 | Hold |
6,200
| – | – | ﹤0.01% | 6787 |
|
|
2017
Q3 | $0 | Sell |
6,200
-2,750
| -31% | – | ﹤0.01% | 6705 |
|
|
2017
Q2 | $1K | Hold |
8,950
| – | – | ﹤0.01% | 6555 |
|
|
2017
Q1 | $4K | Hold |
8,950
| – | – | ﹤0.01% | 6402 |
|
|
2016
Q4 | $7K | Hold |
8,950
| – | – | ﹤0.01% | 6238 |
|
|
2016
Q3 | $9K | Buy |
8,950
+3,120
| +54% | +$3.14K | ﹤0.01% | 6136 |
|
|
2016
Q2 | $2K | Buy |
+5,830
| New | +$2K | ﹤0.01% | 6392 |
|