Telemetry Investments’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$10K | – | 207 |
|
|
2018
Q1 | $10K | Sell |
50,000
-14,464
| -22% | -$13.3K | 0.01% | 140 |
|
|
2017
Q4 | $83K | Buy |
+64,464
| New | +$105K | 0.11% | 128 |
|
|
2017
Q3 | – | Sell |
-70,253
| Closed | -$204K | – | 192 |
|
|
2017
Q2 | $204K | Sell |
70,253
-18,016
| -20% | -$54K | 0.23% | 103 |
|
|
2017
Q1 | $304K | Buy |
88,269
+78,019
| +761% | +$308K | 0.33% | 83 |
|
|
2016
Q4 | $18K | Hold |
10,250
| – | – | 0.02% | 103 |
|
|
2016
Q3 | $34K | Hold |
10,250
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $44K | Hold |
10,250
| – | – | 0.05% | 115 |
|
|
2016
Q1 | $58K | Sell |
10,250
-450
| -4% | -$5.84K | 0.05% | 97 |
|
|
2015
Q4 | $184K | Hold |
10,700
| – | – | 0.12% | 111 |
|
|
2015
Q3 | $226K | Buy |
10,700
+3,696
| +53% | +$127K | 0.13% | 103 |
|
|
2015
Q2 | $347K | Sell |
7,004
-39,300
| -85% | -$2.35M | 0.22% | 109 |
|
|
2015
Q1 | $3.63M | Buy |
46,304
+16,994
| +58% | +$1.05M | 2.71% | 14 |
|
|
2014
Q4 | $1.78M | Buy |
+29,310
| New | +$1.47M | 1.29% | 21 |
|
