OppenheimerFunds’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$173K Sell
16,998
-8,933
-34% -$90.9K ﹤0.01% 1722
2018
Q4
$164K Sell
25,931
-2,836
-10% -$17.9K ﹤0.01% 1753
2018
Q3
$380K Buy
28,767
+6,286
+28% +$83K ﹤0.01% 1556
2018
Q2
$207K Buy
22,481
+11,476
+104% +$106K ﹤0.01% 1761
2018
Q1
$54K Buy
+11,005
New +$54K ﹤0.01% 1770