Federation des caisses Desjardins du Quebec’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$312K | – | 2655 |
|
|
2021
Q3 | $312K | Sell |
18,000
-150
| -0.8% | -$2.6K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $175K | Hold |
18,150
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $193K | Sell |
18,150
-216
| -1% | -$2.3K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $267K | Buy |
18,366
+1,000
| +6% | +$14.5K | ﹤0.01% | 974 |
|
|
2020
Q3 | $246K | Hold |
17,366
| – | – | ﹤0.01% | 822 |
|
|
2020
Q2 | $140K | Buy |
17,366
+300
| +2% | +$2.41K | ﹤0.01% | 932 |
|
|
2020
Q1 | $66.5K | Sell |
17,066
-13,000
| -43% | -$50.6K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $29.7K | Buy |
30,066
+30,000
| +45,455% | +$29.6K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $20 | Hold |
66
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q2 | $19 | Hold |
66
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q1 | $42 | Hold |
66
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q4 | $113 | Hold |
66
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q3 | $367 | Hold |
66
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $379 | Hold |
66
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | $466 | Hold |
66
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $456 | Sell |
66
-2,666
| -98% | -$18.4K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $13.6K | Hold |
2,732
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $11.8K | Buy |
2,732
+66
| +2% | +$286 | ﹤0.01% | 1688 |
|
|
2017
Q1 | $16.1K | Buy |
+2,666
| New | +$16.1K | ﹤0.01% | 1337 |
|