Ascend Capital’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290,720
| Closed | -$1.45M | – | 172 |
|
|
2018
Q1 | $1.45M | Buy |
+290,720
| New | +$1.45M | 0.06% | 171 |
|
|
2015
Q3 | – | Sell |
-370,400
| Closed | -$4.39M | – | 114 |
|
|
2015
Q2 | $4.39M | Buy |
370,400
+350,400
| +1,752% | +$4.16M | 0.14% | 115 |
|
|
2015
Q1 | $349K | Buy |
+20,000
| New | +$349K | 0.01% | 159 |
|