SIM
SSI Investment Management’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,015
| Closed | -$177K | – | 400 |
|
|
2014
Q3 | $177K | Sell |
42,015
-47,745
| -53% | -$201K | 0.02% | 367 |
|
|
2014
Q2 | $412K | Buy |
89,760
+15,180
| +20% | +$69.7K | 0.04% | 260 |
|
|
2014
Q1 | $388K | Buy |
+74,580
| New | +$388K | 0.04% | 289 |
|
|
2013
Q3 | – | Sell |
-74,280
| Closed | -$270K | – | 415 |
|
|
2013
Q2 | $270K | Buy |
+74,280
| New | +$270K | 0.03% | 369 |
|