Bogle Investment Management’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,700
| Closed | -$131K | – | 148 |
|
|
2020
Q3 | $131K | Buy |
+41,700
| New | +$131K | 0.04% | 219 |
|
|
2014
Q3 | – | Sell |
-240,006
| Closed | -$3.13M | – | 346 |
|
|
2014
Q2 | $3.13M | Sell |
240,006
-150,660
| -39% | -$1.97M | 0.21% | 135 |
|
|
2014
Q1 | $8.4M | Buy |
390,666
+294,769
| +307% | +$6.33M | 0.58% | 71 |
|
|
2013
Q4 | $764K | Buy |
+95,897
| New | +$764K | 0.06% | 246 |
|