Meeder Asset Management’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,310
| Closed | -$8K | – | 1990 |
|
|
2020
Q3 | $8K | Hold |
1,310
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $11K | Sell |
1,310
-530
| -29% | -$4.45K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $11K | Sell |
1,840
-4,914
| -73% | -$29.4K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $43K | Hold |
6,754
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $32K | Buy |
6,754
+2,045
| +43% | +$9.69K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $19K | Sell |
4,709
-4,595
| -49% | -$18.5K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $44K | Sell |
9,304
-436
| -4% | -$2.06K | ﹤0.01% | 904 |
|
|
2018
Q4 | $62K | Buy |
9,740
+736
| +8% | +$4.69K | 0.01% | 758 |
|
|
2018
Q3 | $75K | Buy |
+9,004
| New | +$75K | 0.01% | 699 |
|