Parametric Portfolio Associates’s Orexigen Therapeutics, Inc. OREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,388
| Closed | -$13K | – | 4069 |
|
|
2016
Q1 | $13K | Sell |
2,388
-1,795
| -43% | -$9.77K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $72K | Sell |
4,183
-4,841
| -54% | -$83.3K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $190K | Buy |
9,024
+2,915
| +48% | +$61.4K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $302K | Buy |
6,109
+50
| +0.8% | +$2.47K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $474K | Sell |
6,059
-6
| -0.1% | -$469 | ﹤0.01% | 3296 |
|
|
2014
Q4 | $368K | Sell |
6,065
-287
| -5% | -$17.4K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $271K | Sell |
6,352
-334
| -5% | -$14.3K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $413K | Buy |
6,686
+535
| +9% | +$33K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $400K | Buy |
6,151
+1,748
| +40% | +$114K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $248K | Sell |
4,403
-84
| -2% | -$4.73K | ﹤0.01% | 3520 |
|
|
2013
Q3 | $275K | Buy |
4,487
+331
| +8% | +$20.3K | ﹤0.01% | 3441 |
|
|
2013
Q2 | $243K | Buy |
+4,156
| New | +$243K | ﹤0.01% | 3382 |
|