PFM Health Sciences’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-527,867
| Closed | -$26.1M | – | 106 |
|
2015
Q2 | $26.1M | Buy |
527,867
+240,818
| +84% | +$11.9M | 0.66% | 48 |
|
2015
Q1 | $22.5M | Sell |
287,049
-30,927
| -10% | -$2.42M | 0.62% | 56 |
|
2014
Q4 | $19.3M | Sell |
317,976
-165,856
| -34% | -$10.1M | 0.45% | 59 |
|
2014
Q3 | $20.6M | Buy |
483,832
+23,336
| +5% | +$994K | 0.47% | 45 |
|
2014
Q2 | $28.5M | Sell |
460,496
-52,417
| -10% | -$3.24M | 0.57% | 43 |
|
2014
Q1 | $33.3M | Buy |
512,913
+8,201
| +2% | +$533K | 0.6% | 46 |
|
2013
Q4 | $28.4M | Buy |
504,712
+146,378
| +41% | +$8.24M | 0.57% | 41 |
|
2013
Q3 | $22M | Sell |
358,334
-6,292
| -2% | -$386K | 0.53% | 43 |
|
2013
Q2 | $21.3M | Buy |
+364,626
| New | +$21.3M | 0.44% | 48 |
|