Oxford Asset Management’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-27,042
| Closed | -$152K | – | 983 |
|
2016
Q1 | $152K | Sell |
27,042
-38,433
| -59% | -$216K | ﹤0.01% | 729 |
|
2015
Q4 | $1.14M | Buy |
65,475
+12,763
| +24% | +$222K | 0.03% | 506 |
|
2015
Q3 | $1.11M | Buy |
+52,712
| New | +$1.11M | 0.04% | 387 |
|
2014
Q3 | – | Sell |
-13,441
| Closed | -$833K | – | 875 |
|
2014
Q2 | $833K | Sell |
13,441
-42,374
| -76% | -$2.63M | 0.03% | 515 |
|
2014
Q1 | $3.63M | Buy |
+55,815
| New | +$3.63M | 0.11% | 267 |
|