Candriam SCA’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,000
| Closed | -$376K | – | 806 |
|
|
2019
Q1 | $376K | Hold |
105,000
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $402K | Hold |
105,000
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $992K | Buy |
+105,000
| New | +$992K | 0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$445K | – | 636 |
|
|
2015
Q4 | $445K | Sell |
100,000
-67,600
| -40% | -$301K | 0.01% | 473 |
|
|
2015
Q3 | $1.02M | Sell |
167,600
-14,400
| -8% | -$87.7K | 0.03% | 433 |
|
|
2015
Q2 | $2.16M | Hold |
182,000
| – | – | 0.04% | 352 |
|
|
2015
Q1 | $3.18M | Buy |
+182,000
| New | +$3.18M | 0.06% | 327 |
|