Bank of America’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 | $159K | Sell |
19,157
-3,248
| -14% | -$27K | ﹤0.01% | 5329 |
|
|
2025
Q1 | $136K | Sell |
22,405
-13,422
| -37% | -$81.7K | ﹤0.01% | 5376 |
|
|
2024
Q4 | $226K | Buy |
35,827
+8,703
| +32% | +$55K | ﹤0.01% | 5196 |
|
|
2024
Q3 | $136K | Buy |
27,124
+686
| +3% | +$3.43K | ﹤0.01% | 5331 |
|
|
2024
Q2 | $162K | Buy |
26,438
+9,959
| +60% | +$60.9K | ﹤0.01% | 5188 |
|
|
2024
Q1 | $183K | Sell |
16,479
-23,576
| -59% | -$262K | ﹤0.01% | 5089 |
|
|
2023
Q4 | $449K | Buy |
40,055
+8,318
| +26% | +$93.3K | ﹤0.01% | 4692 |
|
|
2023
Q3 | $238K | Buy |
31,737
+8,905
| +39% | +$66.9K | ﹤0.01% | 4939 |
|
|
2023
Q2 | $202K | Buy |
22,832
+16,097
| +239% | +$142K | ﹤0.01% | 4995 |
|
|
2023
Q1 | $56K | Buy |
6,735
+4,535
| +206% | +$37.7K | ﹤0.01% | 5663 |
|
|
2022
Q4 | $21.1K | Sell |
2,200
-420
| -16% | -$4.03K | ﹤0.01% | 5923 |
|
|
2022
Q3 | $21K | Sell |
2,620
-2,341
| -47% | -$18.8K | ﹤0.01% | 6151 |
|
|
2022
Q2 | $28K | Hold |
4,961
| – | – | ﹤0.01% | 6258 |
|
|
2022
Q1 | $28K | Sell |
4,961
-6,422
| -56% | -$36.2K | ﹤0.01% | 6589 |
|
|
2021
Q4 | $51K | Buy |
11,383
+6,536
| +135% | +$29.3K | ﹤0.01% | 6356 |
|
|
2021
Q3 | $45K | Buy |
4,847
+392
| +9% | +$3.64K | ﹤0.01% | 6204 |
|
|
2021
Q2 | $32K | Sell |
4,455
-29,152
| -87% | -$209K | ﹤0.01% | 6173 |
|
|
2021
Q1 | $209K | Buy |
33,607
+13,397
| +66% | +$83.3K | ﹤0.01% | 5348 |
|
|
2020
Q4 | $150K | Sell |
20,210
-493
| -2% | -$3.66K | ﹤0.01% | 5047 |
|
|
2020
Q3 | $125K | Sell |
20,703
-15,851
| -43% | -$95.7K | ﹤0.01% | 4950 |
|
|
2020
Q2 | $305K | Buy |
36,554
+27,882
| +322% | +$233K | ﹤0.01% | 4451 |
|
|
2020
Q1 | $52K | Buy |
+8,672
| New | +$52K | ﹤0.01% | 5262 |
|
|
2019
Q3 | – | Sell |
-9,098
| Closed | -$36K | – | 6442 |
|
|
2019
Q2 | $36K | Buy |
9,098
+6,663
| +274% | +$26.4K | ﹤0.01% | 5636 |
|
|
2019
Q1 | $11K | Sell |
2,435
-4,353
| -64% | -$19.7K | ﹤0.01% | 5851 |
|
|
2018
Q4 | $44K | Buy |
6,788
+4,560
| +205% | +$29.6K | ﹤0.01% | 5499 |
|
|
2018
Q3 | $19K | Buy |
2,228
+679
| +44% | +$5.79K | ﹤0.01% | 5772 |
|
|
2018
Q2 | $16K | Sell |
1,549
-9,583
| -86% | -$99K | ﹤0.01% | 5821 |
|
|
2018
Q1 | $135K | Buy |
+11,132
| New | +$135K | ﹤0.01% | 4863 |
|