Canada Life’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,003
| Closed | -$20K | – | 2283 |
|
|
2023
Q1 | $20K | Buy |
2,003
+416
| +26% | +$4.15K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $29K | Buy |
1,587
+193
| +14% | +$3.53K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $28K | Buy |
1,394
+106
| +8% | +$2.13K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $26K | Buy |
1,288
+111
| +9% | +$2.24K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $53K | Buy |
1,177
+97
| +9% | +$4.37K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $65K | Buy |
1,080
+95
| +10% | +$5.72K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $85K | Hold |
985
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $110K | Hold |
985
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q1 | $109K | Buy |
985
+187
| +23% | +$20.7K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $85K | Hold |
798
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $111K | Hold |
798
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $256K | Buy |
+798
| New | +$256K | ﹤0.01% | 1848 |
|
|
2019
Q3 | – | Sell |
-1,115
| Closed | -$39K | – | 1681 |
|
|
2019
Q2 | $39K | Buy |
1,115
+631
| +130% | +$22.1K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $22K | Hold |
484
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q4 | $22K | Hold |
484
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q3 | $32K | Hold |
484
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q2 | $23K | Hold |
484
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q1 | $27K | Hold |
484
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q4 | $24K | Hold |
484
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q3 | $37K | Hold |
484
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q2 | $45K | Hold |
484
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q1 | $38K | Hold |
484
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q4 | $40K | Hold |
484
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | $54K | Hold |
484
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q2 | $53K | Hold |
484
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q1 | $50K | Hold |
484
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q4 | $39K | Hold |
484
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q3 | $34K | Sell |
484
-11
| -2% | -$773 | ﹤0.01% | 2220 |
|
|
2015
Q2 | $48K | Buy |
495
+484
| +4,400% | +$46.9K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $1K | Sell |
11
-127
| -92% | -$11.5K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $15K | Sell |
138
-62
| -31% | -$6.74K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 2266 |
|
|
2014
Q2 | – | Sell |
-202
| Closed | -$33K | – | 2432 |
|
|
2014
Q1 | $33K | Buy |
202
+29
| +17% | +$4.74K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $18K | Hold |
173
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q3 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 1090 |
|