Oxford Asset Management’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-89,992
| Closed | -$3.97M | – | 853 |
|
|
2014
Q2 | $3.97M | Buy |
+89,992
| New | +$3.97M | 0.13% | 219 |
|
|
2014
Q1 | – | Sell |
-215,130
| Closed | -$3.17M | – | 882 |
|
|
2013
Q4 | $3.17M | Sell |
215,130
-405,418
| -65% | -$5.97M | 0.08% | 334 |
|
|
2013
Q3 | $9.54M | Buy |
620,548
+143,367
| +30% | +$2.2M | 0.21% | 104 |
|
|
2013
Q2 | $4.59M | Buy |
+477,181
| New | +$4.59M | 0.12% | 265 |
|