OppenheimerFunds’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,837
| Closed | -$3.66M | – | 1899 |
|
|
2016
Q4 | $3.66M | Buy |
36,837
+1,538
| +4% | +$153K | ﹤0.01% | 860 |
|
|
2016
Q3 | $3.95M | Buy |
35,299
+1,078
| +3% | +$121K | 0.01% | 839 |
|
|
2016
Q2 | $3.52M | Buy |
34,221
+4,189
| +14% | +$430K | ﹤0.01% | 827 |
|
|
2016
Q1 | $2.76M | Buy |
30,032
+1,279
| +4% | +$117K | ﹤0.01% | 863 |
|
|
2015
Q4 | $4.15M | Buy |
28,753
+769
| +3% | +$111K | 0.01% | 843 |
|
|
2015
Q3 | $2.89M | Buy |
27,984
+1,159
| +4% | +$120K | ﹤0.01% | 837 |
|
|
2015
Q2 | $4.37M | Buy |
+26,825
| New | +$4.37M | 0.01% | 841 |
|