TFS Capital’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,322
| Closed | -$20K | – | 1200 |
|
|
2016
Q1 | $20K | Buy |
+1,322
| New | +$20K | ﹤0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-2,318
| Closed | -$35K | – | 916 |
|
|
2015
Q3 | $35K | Sell |
2,318
-434
| -16% | -$6.55K | ﹤0.01% | 862 |
|
|
2015
Q2 | $214K | Buy |
2,752
+594
| +28% | +$46.2K | 0.02% | 741 |
|
|
2015
Q1 | $157K | Sell |
2,158
-728
| -25% | -$53K | 0.02% | 817 |
|
|
2014
Q4 | $207K | Buy |
2,886
+917
| +47% | +$65.8K | 0.02% | 806 |
|
|
2014
Q3 | $166K | Sell |
1,969
-129
| -6% | -$10.9K | 0.01% | 916 |
|
|
2014
Q2 | $193K | Sell |
2,098
-4,642
| -69% | -$427K | 0.02% | 954 |
|
|
2014
Q1 | $702K | Sell |
6,740
-38,848
| -85% | -$4.05M | 0.05% | 597 |
|
|
2013
Q4 | $6.14M | Buy |
45,588
+9,988
| +28% | +$1.34M | 0.29% | 65 |
|
|
2013
Q3 | $3.2M | Buy |
35,600
+20,350
| +133% | +$1.83M | 0.15% | 189 |
|
|
2013
Q2 | $1.11M | Buy |
+15,250
| New | +$1.11M | 0.05% | 566 |
|