Compagnie Lombard Odier SCmA’s Burcon NutraScience Corporation BRCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,176
| Closed | -$5K | – | 630 |
|
|
2018
Q1 | $5K | Sell |
11,176
-11,176
| -50% | -$5K | ﹤0.01% | 566 |
|
|
2017
Q4 | $12K | Buy |
22,352
+11,176
| +100% | +$6K | ﹤0.01% | 586 |
|
|
2017
Q3 | $7K | Hold |
11,176
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $12K | Hold |
11,176
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $18K | Hold |
11,176
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $22K | Buy |
11,176
+588
| +6% | +$1.16K | ﹤0.01% | 695 |
|
|
2016
Q3 | $26K | Hold |
10,588
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $19K | Hold |
10,588
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $27K | Hold |
10,588
| – | – | ﹤0.01% | 799 |
|
|
2015
Q4 | $16K | Hold |
10,588
| – | – | ﹤0.01% | 811 |
|
|
2015
Q3 | $19K | Hold |
10,588
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $23K | Hold |
10,588
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $25K | Hold |
10,588
| – | – | ﹤0.01% | 841 |
|
|
2014
Q4 | $25K | Hold |
10,588
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $30K | Hold |
10,588
| – | – | ﹤0.01% | 764 |
|
|
2014
Q2 | $40K | Hold |
10,588
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $39K | Buy |
10,588
+588
| +6% | +$2.17K | ﹤0.01% | 747 |
|
|
2013
Q4 | $31K | Buy |
+10,000
| New | +$31K | ﹤0.01% | 748 |
|