Invesco’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
Q4 | – | Sell |
-37,627
| Closed | -$660K | – | 4128 |
|
|
2021
Q3 | $660K | Sell |
37,627
-789,576
| -95% | -$13.8M | ﹤0.01% | 3270 |
|
|
2021
Q2 | $8.02M | Sell |
827,203
-60,125
| -7% | -$583K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $9.53M | Buy |
887,328
+3,875
| +0.4% | +$41.6K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $13M | Buy |
883,453
+433,453
| +96% | +$6.38M | ﹤0.01% | 1672 |
|
|
2020
Q3 | $6.4M | Buy |
+450,000
| New | +$6.4M | ﹤0.01% | 1878 |
|