Deutsche Bank’s Burcon NutraScience Corporation BRCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,300
| Closed | -$65K | – | 4653 |
|
|
2021
Q2 | $65K | Buy |
+23,300
| New | +$65K | ﹤0.01% | 4127 |
|
|
2018
Q2 | – | Sell |
-236,706
| Closed | -$94K | – | 5050 |
|
|
2018
Q1 | $94K | Buy |
236,706
+16,000
| +7% | +$6.35K | ﹤0.01% | 4333 |
|
|
2017
Q4 | $114K | Sell |
220,706
-500
| -0.2% | -$258 | ﹤0.01% | 4004 |
|
|
2017
Q3 | $148K | Buy |
+221,206
| New | +$148K | ﹤0.01% | 3857 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$2K | – | 4626 |
|
|
2017
Q1 | $2K | Buy |
1,500
+400
| +36% | +$533 | ﹤0.01% | 4348 |
|
|
2016
Q4 | $2K | Sell |
1,100
-208,090
| -99% | -$378K | ﹤0.01% | 4371 |
|
|
2016
Q3 | $507K | Sell |
209,190
-400
| -0.2% | -$969 | ﹤0.01% | 3105 |
|
|
2016
Q2 | $365K | Buy |
209,590
+400
| +0.2% | +$697 | ﹤0.01% | 3371 |
|
|
2016
Q1 | $537K | Hold |
209,190
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q4 | $317K | Buy |
209,190
+100
| +0% | +$152 | ﹤0.01% | 3384 |
|
|
2015
Q3 | $382K | Hold |
209,090
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q2 | $457K | Buy |
209,090
+9,090
| +5% | +$19.9K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $474K | Hold |
200,000
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q4 | $460K | Hold |
200,000
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q3 | $600K | Hold |
200,000
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q2 | $756K | Sell |
200,000
-165,242
| -45% | -$625K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $1.35M | Buy |
365,242
+24,342
| +7% | +$90K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $1.02M | Hold |
340,900
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q3 | $991K | Sell |
340,900
-25,000
| -7% | -$72.7K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $885K | Buy |
+365,900
| New | +$885K | ﹤0.01% | 2779 |
|