Fidelity Investments’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
Q3 | – | Sell |
-84,760
| Closed | -$822K | – | 5343 |
|
|
2021
Q2 | $822K | Sell |
84,760
-88,700
| -51% | -$860K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $1.86M | Buy |
173,460
+129,060
| +291% | +$1.39M | ﹤0.01% | 2482 |
|
|
2020
Q4 | $653K | Buy |
44,400
+6,000
| +16% | +$88.2K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $546K | Buy |
+38,400
| New | +$546K | ﹤0.01% | 2522 |
|
|
2015
Q4 | – | Sell |
-93,875
| Closed | -$1.22M | – | 2793 |
|
|
2015
Q3 | $1.22M | Buy |
93,875
+13,923
| +17% | +$181K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $1.73M | Buy |
+79,952
| New | +$1.73M | ﹤0.01% | 2468 |
|