Canada Pension Plan Investment Board’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-280,703
| Closed | -$135K | – | 1324 |
|
|
2015
Q2 | $135K | Sell |
280,703
-169,402
| -38% | -$81.5K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $338K | Buy |
450,105
+250,000
| +125% | +$188K | ﹤0.01% | 991 |
|
|
2014
Q4 | $111K | Hold |
200,105
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q3 | $115K | Hold |
200,105
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q2 | $257K | Hold |
200,105
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $363K | Buy |
200,105
+190,000
| +1,880% | +$345K | ﹤0.01% | 881 |
|
|
2013
Q4 | $16K | Sell |
10,105
-690,000
| -99% | -$1.09M | ﹤0.01% | 1196 |
|
|
2013
Q3 | $1.7M | Buy |
700,105
+693,205
| +10,046% | +$1.69M | 0.01% | 693 |
|
|
2013
Q2 | $20K | Buy |
+6,900
| New | +$20K | ﹤0.01% | 876 |
|