FineMark National Bank & Trust’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 |
-115,062
| Closed | -$169K | – | 1496 |
|
|
2016
Q2 | $169K | Buy |
115,062
+10,000
| +10% | +$14.7K | 0.02% | 330 |
|
|
2016
Q1 | $134K | Buy |
105,062
+32,255
| +44% | +$41.1K | 0.02% | 364 |
|
|
2015
Q4 | $140K | Buy |
72,807
+50,000
| +219% | +$96.1K | 0.02% | 379 |
|
|
2015
Q3 | $41K | Hold |
22,807
| – | – | 0.01% | 679 |
|
|
2015
Q2 | $48K | Hold |
22,807
| – | – | 0.01% | 672 |
|
|
2015
Q1 | $156K | Hold |
22,807
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $156K | Hold |
22,807
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $157K | Hold |
22,807
| – | – | 0.03% | 379 |
|
|
2014
Q2 | $153K | Hold |
22,807
| – | – | 0.03% | 373 |
|
|
2014
Q1 | $182K | Hold |
22,807
| – | – | 0.03% | 334 |
|
|
2013
Q4 | $130K | Sell |
22,807
-5,000
| -18% | -$28.5K | 0.03% | 382 |
|
|
2013
Q3 | $114K | Hold |
27,807
| – | – | 0.03% | 398 |
|
|
2013
Q2 | $90K | Buy |
+27,807
| New | +$90K | 0.03% | 417 |
|