DCM
DAFNA Capital Management’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-246,900
| Closed | -$884K | – | 88 |
|
|
2019
Q1 | $884K | Hold |
246,900
| – | – | 0.38% | 56 |
|
|
2018
Q4 | $946K | Buy |
+246,900
| New | +$946K | 0.47% | 50 |
|
|
2017
Q1 | – | Sell |
-234,000
| Closed | -$573K | – | 73 |
|
|
2016
Q4 | $573K | Buy |
+234,000
| New | +$573K | 0.5% | 51 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$261K | – | 77 |
|
|
2016
Q2 | $261K | Sell |
75,000
-40,230
| -35% | -$140K | 0.21% | 70 |
|
|
2016
Q1 | $476K | Buy |
+115,230
| New | +$476K | 0.41% | 65 |
|