Fidelity Investments’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 |
-5,250,356
| Closed | -$7.65M | – | 2788 |
|
|
2016
Q2 | $7.65M | Sell |
5,250,356
-178,151
| -3% | -$259K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $6.95M | Sell |
5,428,507
-16,900
| -0.3% | -$21.6K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $10.5M | Sell |
5,445,407
-52,200
| -0.9% | -$100K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $9.84M | Sell |
5,497,607
-29,600
| -0.5% | -$53K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $11.6M | Sell |
5,527,207
-231,728
| -4% | -$487K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $39.3M | Buy |
5,758,935
+1,649,500
| +40% | +$11.3M | 0.01% | 1441 |
|
|
2014
Q4 | $28M | Hold |
4,109,435
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q3 | $28.4M | Hold |
4,109,435
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $27.6M | Buy |
4,109,435
+93,303
| +2% | +$627K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $32M | Buy |
4,016,132
+266,775
| +7% | +$2.13M | ﹤0.01% | 1541 |
|
|
2013
Q4 | $21.3M | Buy |
3,749,357
+250,500
| +7% | +$1.43M | ﹤0.01% | 1685 |
|
|
2013
Q3 | $14.3M | Buy |
3,498,857
+56,000
| +2% | +$229K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $11.2M | Buy |
+3,442,857
| New | +$11.2M | ﹤0.01% | 1900 |
|