Allianz Asset Management’s Burcon NutraScience Corporation BRCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-620,795
| Closed | -$245K | – | 1750 |
|
2022
Q2 | $245K | Hold |
620,795
| – | – | ﹤0.01% | 1754 |
|
2022
Q1 | $591K | Sell |
620,795
-16,464
| -3% | -$15.7K | ﹤0.01% | 1704 |
|
2021
Q4 | $752K | Sell |
637,259
-80,817
| -11% | -$95.4K | ﹤0.01% | 1695 |
|
2021
Q3 | $1.13M | Sell |
718,076
-98,955
| -12% | -$155K | ﹤0.01% | 1521 |
|
2021
Q2 | $2.28M | Buy |
+817,031
| New | +$2.28M | ﹤0.01% | 1262 |
|