CIBC World Market’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,530
| Closed | -$133K | – | 1290 |
|
|
2024
Q3 | $133K | Sell |
26,530
-30,355
| -53% | -$152K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $348K | Sell |
56,885
-13,180
| -19% | -$80.6K | ﹤0.01% | 991 |
|
|
2024
Q1 | $779K | Sell |
70,065
-1,900
| -3% | -$21.1K | ﹤0.01% | 798 |
|
|
2023
Q4 | $807K | Sell |
71,965
-7,219
| -9% | -$81K | ﹤0.01% | 743 |
|
|
2023
Q3 | $595K | Sell |
79,184
-1,384
| -2% | -$10.4K | ﹤0.01% | 774 |
|
|
2023
Q2 | $711K | Sell |
80,568
-34,363
| -30% | -$303K | ﹤0.01% | 768 |
|
|
2023
Q1 | $956K | Buy |
114,931
+15,568
| +16% | +$129K | ﹤0.01% | 689 |
|
|
2022
Q4 | $954K | Buy |
+99,363
| New | +$954K | ﹤0.01% | 676 |
|