OAM
ANAC
Oxford Asset Management’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,728
| Closed | -$1.38M | – | 993 |
|
|
2016
Q1 | $1.38M | Buy |
+25,728
| New | +$1.38M | 0.04% | 432 |
|
|
2015
Q3 | – | Sell |
-136,381
| Closed | -$10.6M | – | 835 |
|
|
2015
Q2 | $10.6M | Sell |
136,381
-164,836
| -55% | -$12.8M | 0.29% | 65 |
|
|
2015
Q1 | $17.4M | Sell |
301,217
-56,146
| -16% | -$3.25M | 0.44% | 33 |
|
|
2014
Q4 | $11.6M | Sell |
357,363
-73,432
| -17% | -$2.39M | 0.26% | 64 |
|
|
2014
Q3 | $10.6M | Buy |
430,795
+408,581
| +1,839% | +$10M | 0.24% | 83 |
|
|
2014
Q2 | $387K | Sell |
22,214
-45,895
| -67% | -$800K | 0.01% | 594 |
|
|
2014
Q1 | $1.36M | Buy |
+68,109
| New | +$1.36M | 0.04% | 424 |
|
|
2013
Q4 | – | Sell |
-19,394
| Closed | -$206K | – | 958 |
|
|
2013
Q3 | $206K | Buy |
+19,394
| New | +$206K | ﹤0.01% | 738 |
|