Oxford Asset Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,311
| Closed | -$1.33M | – | 1353 |
|
|
2019
Q4 | $1.33M | Sell |
29,311
-39,826
| -58% | -$1.81M | 0.04% | 675 |
|
|
2019
Q3 | $1.72M | Sell |
69,137
-47,616
| -41% | -$1.18M | 0.04% | 631 |
|
|
2019
Q2 | $2.57M | Buy |
+116,753
| New | +$2.57M | 0.06% | 530 |
|
|
2019
Q1 | – | Sell |
-28,402
| Closed | -$417K | – | 2031 |
|
|
2018
Q4 | $417K | Buy |
+28,402
| New | +$417K | 0.01% | 1266 |
|
|
2017
Q3 | – | Sell |
-18,467
| Closed | -$154K | – | 1739 |
|
|
2017
Q2 | $154K | Buy |
+18,467
| New | +$154K | ﹤0.01% | 1388 |
|