Commonwealth Equity Services’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,195
| Closed | -$834K | – | 3604 |
|
|
2021
Q2 | $834K | Hold |
29,195
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q1 | $848K | Sell |
29,195
-100
| -0.3% | -$2.91K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $349K | Hold |
29,295
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $202K | Buy |
29,295
+5,025
| +21% | +$34.6K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $150K | Buy |
24,270
+3,250
| +15% | +$20.1K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $84K | Hold |
21,020
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q4 | $115K | Buy |
21,020
+9,520
| +83% | +$52.1K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $38K | Buy |
+11,500
| New | +$38K | ﹤0.01% | 2760 |
|