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Bourgeon Capital Management’s Arbutus Biopharma ABUS Stock Holding History

Bourgeon Capital Management’s Portfolio ABUS Stock Details ABUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,000
Closed -$349K – 105
2015
Q1 		$349K Buy
+20,000
New +$410K 0.21% 82

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Bourgeon Capital Management's ABUS Position: Q2 2015 in Review

Bourgeon Capital Management sold out of Arbutus Biopharma (ABUS) in Q2 2015, closing a stake of 20,000 shares — an estimated $349K sold.

Bourgeon Capital Management first reported a position in ABUS in Q1 2015 and held it in 1 quarter. The position peaked at $349K in Q1 2015. 63 funds tracked by Wall St. Rank hold ABUS as of Q2 2015.

  • Bourgeon Capital Management reported no remaining Arbutus Biopharma position as of Q2 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 20,000 Arbutus Biopharma shares in Q2 2015, an estimated $349K.
  • Bourgeon Capital Management first reported a position in Arbutus Biopharma in Q1 2015 and held it in 1 quarter.
  • Bourgeon Capital Management's Arbutus Biopharma position peaked at $349K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q2 2015.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.