Axa’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 |
-535,644
| Closed | -$2.68M | – | 1342 |
|
|
2018
Q1 | $2.68M | Sell |
535,644
-5,490
| -1% | -$27.4K | 0.01% | 797 |
|
|
2017
Q4 | $2.73M | Sell |
541,134
-34,134
| -6% | -$172K | 0.01% | 789 |
|
|
2017
Q3 | $3.57M | Sell |
575,268
-205,999
| -26% | -$1.28M | 0.02% | 707 |
|
|
2017
Q2 | $2.81M | Sell |
781,267
-27,862
| -3% | -$100K | 0.01% | 727 |
|
|
2017
Q1 | $2.63M | Buy |
809,129
+1,111
| +0.1% | +$3.61K | 0.01% | 726 |
|
|
2016
Q4 | $1.98M | Buy |
808,018
+15,437
| +2% | +$37.8K | 0.01% | 763 |
|
|
2016
Q3 | $2.73M | Buy |
792,581
+223
| +0% | +$767 | 0.01% | 689 |
|
|
2016
Q2 | $2.76M | Buy |
792,358
+11,062
| +1% | +$38.5K | 0.01% | 683 |
|
|
2016
Q1 | $3.23M | Hold |
781,296
| – | – | 0.01% | 660 |
|
|
2015
Q4 | $3.48M | Sell |
781,296
-16,423
| -2% | -$73.1K | 0.02% | 655 |
|
|
2015
Q3 | $4.86M | Buy |
797,719
+375,974
| +89% | +$2.29M | 0.02% | 581 |
|
|
2015
Q2 | $5M | Buy |
421,745
+170,944
| +68% | +$2.03M | 0.02% | 598 |
|
|
2015
Q1 | $4.38M | Buy |
+250,801
| New | +$4.38M | 0.02% | 635 |
|