Quantitative Investment Management’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,835
| Closed | -$27K | – | 867 |
|
|
2015
Q3 | $27K | Sell |
1,835
-255
| -12% | -$3.75K | ﹤0.01% | 661 |
|
|
2015
Q2 | $162K | Buy |
+2,090
| New | +$162K | 0.02% | 401 |
|
|
2014
Q2 | – | Sell |
-4,085
| Closed | -$425K | – | 658 |
|
|
2014
Q1 | $425K | Buy |
4,085
+3,280
| +407% | +$341K | 0.02% | 376 |
|
|
2013
Q4 | $108K | Buy |
+805
| New | +$108K | 0.01% | 540 |
|