Russell Frank Company’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,258
| Closed | -$97K | – | 3174 |
|
|
2015
Q4 | $97K | Sell |
5,258
-3,936
| -43% | -$72.6K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $194K | Sell |
9,194
-1,846
| -17% | -$39K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $546K | Sell |
11,040
-6,318
| -36% | -$312K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $1.36M | Buy |
17,358
+14,729
| +560% | +$1.15M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $159K | Hold |
2,629
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q3 | $112K | Hold |
2,629
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q2 | $131K | Hold |
2,629
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q1 | $145K | Hold |
2,629
| – | – | ﹤0.01% | 2626 |
|
|
2013
Q4 | $177K | Sell |
2,629
-14,083
| -84% | -$948K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $1.03M | Sell |
16,712
-1,379
| -8% | -$84.7K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $1.06M | Buy |
+18,091
| New | +$1.06M | ﹤0.01% | 2039 |
|