Oberweis Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$252K | – | 214 |
|
|
2019
Q1 | $252K | Hold |
8,100
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $293K | Hold |
8,100
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $316K | Hold |
8,100
| – | – | 0.06% | 183 |
|
|
2018
Q2 | $300K | Hold |
8,100
| – | – | 0.08% | 195 |
|
|
2018
Q1 | $243K | Sell |
8,100
-2,100
| -21% | -$63K | 0.06% | 211 |
|
|
2017
Q4 | $224K | Buy |
10,200
+100
| +1% | +$2.2K | 0.05% | 222 |
|
|
2017
Q3 | $231K | Hold |
10,100
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $213K | Hold |
10,100
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $242K | Buy |
10,100
+2,100
| +26% | +$50.3K | 0.07% | 126 |
|
|
2016
Q4 | $211K | Buy |
+8,000
| New | +$211K | 0.06% | 126 |
|