Numeric Investors’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,355
| Closed | -$183K | – | 1173 |
|
|
2015
Q2 | $183K | Buy |
2,355
+460
| +24% | +$35.7K | ﹤0.01% | 872 |
|
|
2015
Q1 | $138K | Sell |
1,895
-3,665
| -66% | -$267K | ﹤0.01% | 846 |
|
|
2014
Q4 | $399K | Buy |
+5,560
| New | +$399K | 0.01% | 651 |
|
|
2014
Q3 | – | Sell |
-10,950
| Closed | -$1.01M | – | 949 |
|
|
2014
Q2 | $1.01M | Sell |
10,950
-2,030
| -16% | -$186K | 0.02% | 427 |
|
|
2014
Q1 | $1.35M | Buy |
+12,980
| New | +$1.35M | 0.02% | 382 |
|