Bard Associates’s Burcon NutraScience Corporation BRCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,858
| Closed | -$74K | – | 185 |
|
|
2017
Q2 | $74K | Sell |
69,858
-500
| -0.7% | -$530 | 0.03% | 172 |
|
|
2017
Q1 | $110K | Sell |
70,358
-9,025
| -11% | -$14.1K | 0.05% | 164 |
|
|
2016
Q4 | $156K | Sell |
79,383
-4,462
| -5% | -$8.77K | 0.07% | 154 |
|
|
2016
Q3 | $203K | Sell |
83,845
-7,727
| -8% | -$18.7K | 0.1% | 150 |
|
|
2016
Q2 | $160K | Sell |
91,572
-1,595
| -2% | -$2.79K | 0.08% | 151 |
|
|
2016
Q1 | $239K | Sell |
93,167
-963
| -1% | -$2.47K | 0.14% | 134 |
|
|
2015
Q4 | $143K | Sell |
94,130
-13,556
| -13% | -$20.6K | 0.08% | 139 |
|
|
2015
Q3 | $197K | Sell |
107,686
-743
| -0.7% | -$1.36K | 0.11% | 133 |
|
|
2015
Q2 | $237K | Sell |
108,429
-6,173
| -5% | -$13.5K | 0.12% | 136 |
|
|
2015
Q1 | $272K | Sell |
114,602
-18
| -0% | -$43 | 0.13% | 133 |
|
|
2014
Q4 | $264K | Buy |
114,620
+14,339
| +14% | +$33K | 0.12% | 140 |
|
|
2014
Q3 | $301K | Sell |
100,281
-2,698
| -3% | -$8.1K | 0.14% | 139 |
|
|
2014
Q2 | $389K | Buy |
102,979
+6,004
| +6% | +$22.7K | 0.15% | 146 |
|
|
2014
Q1 | $359K | Buy |
96,975
+2,400
| +3% | +$8.89K | 0.15% | 145 |
|
|
2013
Q4 | $285K | Sell |
94,575
-500
| -0.5% | -$1.51K | 0.12% | 159 |
|
|
2013
Q3 | $277K | Buy |
95,075
+2,700
| +3% | +$7.87K | 0.12% | 157 |
|
|
2013
Q2 | $224K | Buy |
+92,375
| New | +$224K | 0.1% | 160 |
|