HealthCor Management’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$6.88M | – | 38 |
|
|
2016
Q3 | $6.88M | Sell |
2,000,000
-258,300
| -11% | -$889K | 0.42% | 29 |
|
|
2016
Q2 | $7.86M | Buy |
2,258,300
+29,000
| +1% | +$101K | 0.43% | 35 |
|
|
2016
Q1 | $9.21M | Buy |
2,229,300
+40,100
| +2% | +$166K | 0.52% | 33 |
|
|
2015
Q4 | $9.74M | Buy |
2,189,200
+39,200
| +2% | +$174K | 0.59% | 32 |
|
|
2015
Q3 | $13.1M | Buy |
2,150,000
+425,000
| +25% | +$2.59M | 0.74% | 29 |
|
|
2015
Q2 | $20.5M | Buy |
1,725,000
+1,006,200
| +140% | +$11.9M | 1.03% | 26 |
|
|
2015
Q1 | $12.6M | Buy |
+718,800
| New | +$12.6M | 0.6% | 33 |
|