Birchview Capital’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,866
| Closed | -$36K | – | 44 |
|
|
2016
Q3 | $36K | Sell |
23,866
-121,880
| -84% | -$184K | 0.02% | 43 |
|
|
2016
Q2 | $214K | Hold |
145,746
| – | – | 0.16% | 33 |
|
|
2016
Q1 | $187K | Hold |
145,746
| – | – | 0.13% | 34 |
|
|
2015
Q4 | $280K | Hold |
145,746
| – | – | 0.16% | 34 |
|
|
2015
Q3 | $261K | Hold |
145,746
| – | – | 0.17% | 35 |
|
|
2015
Q2 | $306K | Sell |
145,746
-5,000
| -3% | -$10.5K | 0.16% | 33 |
|
|
2015
Q1 | $1.03M | Hold |
150,746
| – | – | 0.54% | 17 |
|
|
2014
Q4 | $1.03M | Buy |
+150,746
| New | +$1.03M | 0.6% | 16 |
|