TRIL
Franklin Resources’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-803,339
| Closed | -$14.1M | – | 2596 |
|
|
2021
Q3 | $14.1M | Sell |
803,339
-2,921,896
| -78% | -$51.3M | 0.01% | 969 |
|
|
2021
Q2 | $36.1M | Buy |
3,725,235
+251,830
| +7% | +$2.44M | 0.01% | 731 |
|
|
2021
Q1 | $37.3M | Buy |
3,473,405
+26,271
| +0.8% | +$282K | 0.02% | 696 |
|
|
2020
Q4 | $50.7M | Buy |
3,447,134
+665,694
| +24% | +$9.79M | 0.02% | 587 |
|
|
2020
Q3 | $39.5M | Buy |
2,781,440
+1,266,540
| +84% | +$18M | 0.02% | 612 |
|
|
2020
Q2 | $12.4M | Hold |
1,514,900
| – | – | 0.01% | 824 |
|
|
2020
Q1 | $6.12M | Buy |
+1,514,900
| New | +$6.12M | ﹤0.01% | 893 |
|
|
2017
Q3 | – | Sell |
-20,200
| Closed | -$89K | – | 1527 |
|
|
2017
Q2 | $89K | Sell |
20,200
-374,800
| -95% | -$1.65M | ﹤0.01% | 1488 |
|
|
2017
Q1 | $2.44M | Hold |
395,000
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $2.23M | Hold |
395,000
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $5.84M | Hold |
395,000
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $3.55M | Hold |
395,000
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $3.65M | Hold |
395,000
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q4 | $4.98M | Hold |
395,000
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q3 | $5.15M | Hold |
395,000
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $8.62M | Buy |
+395,000
| New | +$8.62M | ﹤0.01% | 1069 |
|