Credit Suisse’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 |
-89,100
| Closed | -$36K | – | 3616 |
|
|
2018
Q1 | $36K | Hold |
89,100
| – | – | ﹤0.01% | 3476 |
|
|
2017
Q4 | $46K | Hold |
89,100
| – | – | ﹤0.01% | 3410 |
|
|
2017
Q3 | $60K | Hold |
89,100
| – | – | ﹤0.01% | 3644 |
|
|
2017
Q2 | $95K | Hold |
89,100
| – | – | ﹤0.01% | 3334 |
|
|
2017
Q1 | $139K | Hold |
89,100
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q4 | $176K | Buy |
89,100
+4,600
| +5% | +$9.09K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $205K | Hold |
84,500
| – | – | ﹤0.01% | 3463 |
|
|
2016
Q2 | $148K | Hold |
84,500
| – | – | ﹤0.01% | 3666 |
|
|
2016
Q1 | $217K | Hold |
84,500
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q4 | $128K | Hold |
84,500
| – | – | ﹤0.01% | 3804 |
|
|
2015
Q3 | $155K | Buy |
+84,500
| New | +$155K | ﹤0.01% | 3795 |
|