Russell Frank Company’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,106,000
| Closed | -$591K | – | 3121 |
|
|
2014
Q4 | $591K | Sell |
1,106,000
-150,300
| -12% | -$80.3K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $722K | Buy |
1,256,300
+19,200
| +2% | +$11K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.69M | Buy |
1,237,100
+231,200
| +23% | +$315K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.51M | Hold |
1,005,900
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q4 | $1.55M | Buy |
1,005,900
+712,500
| +243% | +$1.1M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $714K | Sell |
293,400
-479,900
| -62% | -$1.17M | ﹤0.01% | 2347 |
|
|
2013
Q2 | $2.2M | Buy |
+773,300
| New | +$2.2M | ﹤0.01% | 1710 |
|