OAM
Orinda Asset Management’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,759
| Closed | -$148K | – | 129 |
|
|
2014
Q4 | $148K | Buy |
9,759
+3,004
| +44% | +$45.6K | 0.17% | 85 |
|
|
2014
Q3 | $143K | Buy |
+6,755
| New | +$143K | 0.24% | 65 |
|
|
2014
Q2 | – | Sell |
-7,530
| Closed | -$162K | – | 110 |
|
|
2014
Q1 | $162K | Sell |
7,530
-22,679
| -75% | -$488K | 0.35% | 73 |
|
|
2013
Q4 | $241K | Buy |
30,209
+18,230
| +152% | +$145K | 0.54% | 39 |
|
|
2013
Q3 | $84K | Buy |
+11,979
| New | +$84K | 0.26% | 114 |
|