Ameritas Investment Partners’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Hold |
1,499
| – | – | ﹤0.01% | 2892 |
|
|
2025
Q1 | $9.13K | Hold |
1,499
| – | – | ﹤0.01% | 2851 |
|
|
2024
Q4 | $9.47K | Hold |
1,499
| – | – | ﹤0.01% | 2919 |
|
|
2024
Q3 | $7.5K | Hold |
1,499
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q2 | $9.16K | Hold |
1,499
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q1 | $16.7K | Hold |
1,499
| – | – | ﹤0.01% | 2633 |
|
|
2023
Q4 | $16.8K | Hold |
1,499
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q3 | $11.3K | Hold |
1,499
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q2 | $13.2K | Buy |
+1,499
| New | +$13.2K | ﹤0.01% | 2791 |
|
|
2021
Q2 | – | Sell |
-1,908
| Closed | -$12K | – | 3114 |
|
|
2021
Q1 | $12K | Hold |
1,908
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q4 | $14K | Hold |
1,908
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q3 | $12K | Hold |
1,908
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q2 | $16K | Buy |
+1,908
| New | +$16K | ﹤0.01% | 2462 |
|
|
2019
Q2 | – | Sell |
-914
| Closed | -$4K | – | 3069 |
|
|
2019
Q1 | $4K | Hold |
914
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q4 | $6K | Hold |
914
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q3 | $7K | Hold |
914
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q2 | $10K | Buy |
+914
| New | +$10K | ﹤0.01% | 2834 |
|