Deutsche Bank’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,802
| Closed | -$2K | – | 5062 |
|
|
2016
Q2 | $2K | Sell |
1,802
-167,598
| -99% | -$186K | ﹤0.01% | 4686 |
|
|
2016
Q1 | $216K | Hold |
169,400
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q4 | $324K | Sell |
169,400
-15,200
| -8% | -$29.1K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $330K | Buy |
184,600
+57,700
| +45% | +$103K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $266K | Buy |
126,900
+120,925
| +2,024% | +$253K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $40K | Buy |
5,975
+5,357
| +867% | +$35.9K | ﹤0.01% | 4138 |
|
|
2014
Q4 | $4K | Buy |
+618
| New | +$4K | ﹤0.01% | 5296 |
|
|
2014
Q2 | – | Sell |
-901
| Closed | -$7K | – | 5669 |
|
|
2014
Q1 | $7K | Sell |
901
-10,359
| -92% | -$80.5K | ﹤0.01% | 4925 |
|
|
2013
Q4 | $64K | Buy |
11,260
+8,260
| +275% | +$46.9K | ﹤0.01% | 4209 |
|
|
2013
Q3 | $12K | Buy |
+3,000
| New | +$12K | ﹤0.01% | 4877 |
|