Deerfield Management’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-172,307
| Closed | -$2.55M | – | 112 |
|
|
2016
Q3 | $2.55M | Hold |
172,307
| – | – | 0.12% | 76 |
|
|
2016
Q2 | $1.55M | Hold |
172,307
| – | – | 0.06% | 93 |
|
|
2016
Q1 | $1.59M | Hold |
172,307
| – | – | 0.07% | 89 |
|
|
2015
Q4 | $2.17M | Hold |
172,307
| – | – | 0.09% | 95 |
|
|
2015
Q3 | $2.25M | Hold |
172,307
| – | – | 0.09% | 111 |
|
|
2015
Q2 | $3.76M | Sell |
172,307
-53,757
| -24% | -$1.17M | 0.13% | 99 |
|
|
2015
Q1 | $4.57M | Buy |
+226,064
| New | +$4.57M | 0.15% | 85 |
|