Prelude Capital Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900
| Closed | -$18K | – | 1622 |
|
|
2017
Q3 | $18K | Sell |
900
-4,000
| -82% | -$80K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $34K | Buy |
+4,900
| New | +$34K | ﹤0.01% | 1015 |
|
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$104K | – | 1764 |
|
|
2016
Q4 | $104K | Buy |
24,600
+23,580
| +2,312% | +$99.7K | 0.01% | 778 |
|
|
2016
Q3 | $9K | Sell |
1,020
-1,095
| -52% | -$9.66K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $23K | Buy |
+2,115
| New | +$23K | ﹤0.01% | 1181 |
|
|
2015
Q4 | – | Sell |
-4,190
| Closed | -$63K | – | 1631 |
|
|
2015
Q3 | $63K | Buy |
+4,190
| New | +$63K | 0.01% | 910 |
|
|
2014
Q3 | – | Sell |
-1,045
| Closed | -$96K | – | 2030 |
|
|
2014
Q2 | $96K | Sell |
1,045
-21
| -2% | -$1.93K | 0.01% | 986 |
|
|
2014
Q1 | $111K | Sell |
1,066
-5,184
| -83% | -$540K | 0.01% | 867 |
|
|
2013
Q4 | $841K | Buy |
+6,250
| New | +$841K | 0.14% | 172 |
|