Oppenheimer & Co’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$114K | – | 1320 |
|
|
2015
Q3 | $114K | Hold |
15,000
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q2 | $124K | Hold |
15,000
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $160K | Hold |
15,000
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q4 | $129K | Hold |
15,000
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $105K | Hold |
15,000
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q2 | $125K | Hold |
15,000
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q1 | $134K | Sell |
15,000
-11,455
| -43% | -$102K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $269K | Buy |
26,455
+14,794
| +127% | +$150K | 0.01% | 1051 |
|
|
2013
Q3 | $69K | Hold |
11,661
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q2 | $69K | Buy |
+11,661
| New | +$69K | ﹤0.01% | 1223 |
|