Rotella Capital Management’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,311
| Closed | -$428K | – | 125 |
|
|
2015
Q4 | $428K | Sell |
5,311
-14,781
| -74% | -$1.19M | 0.38% | 92 |
|
|
2015
Q3 | $1.39M | Buy |
20,092
+18,939
| +1,643% | +$1.31M | 0.45% | 26 |
|
|
2015
Q2 | $113K | Sell |
1,153
-10,670
| -90% | -$1.05M | 0.09% | 255 |
|
|
2015
Q1 | $1.16M | Buy |
+11,823
| New | +$1.16M | 0.97% | 8 |
|
|
2014
Q3 | – | Sell |
-1,246
| Closed | -$163K | – | 360 |
|
|
2014
Q2 | $163K | Buy |
+1,246
| New | +$163K | 0.14% | 146 |
|