Morgan Stanley’s Burcon NutraScience Corporation BRCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,939
| Closed | -$3K | – | 8134 |
|
|
2022
Q2 | $3K | Buy |
8,939
+7,719
| +633% | +$2.59K | ﹤0.01% | 7560 |
|
|
2022
Q1 | $1K | Sell |
1,220
-14,294
| -92% | -$11.7K | ﹤0.01% | 7923 |
|
|
2021
Q4 | $18K | Sell |
15,514
-132,075
| -89% | -$153K | ﹤0.01% | 7261 |
|
|
2021
Q3 | $231K | Buy |
147,589
+4,112
| +3% | +$6.44K | ﹤0.01% | 5923 |
|
|
2021
Q2 | $400K | Buy |
+143,477
| New | +$400K | ﹤0.01% | 5666 |
|
|
2018
Q2 | – | Sell |
-39,500
| Closed | -$16K | – | 6797 |
|
|
2018
Q1 | $16K | Buy |
39,500
+25,000
| +172% | +$10.1K | ﹤0.01% | 6175 |
|
|
2017
Q4 | $8K | Hold |
14,500
| – | – | ﹤0.01% | 6266 |
|
|
2017
Q3 | $10K | Buy |
+14,500
| New | +$10K | ﹤0.01% | 6177 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$4K | – | 6596 |
|
|
2016
Q2 | $4K | Buy |
2,500
+2,349
| +1,556% | +$3.76K | ﹤0.01% | 6271 |
|
|
2016
Q1 | $0 | Buy |
151
+92
| +156% | – | ﹤0.01% | 6789 |
|
|
2015
Q4 | $0 | Buy |
+59
| New | – | ﹤0.01% | 6859 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | – | – | 6778 |
|
|
2015
Q2 | $0 | Buy |
61
+4
| +7% | – | ﹤0.01% | 6800 |
|
|
2015
Q1 | $0 | Buy |
57
+1
| +2% | – | ﹤0.01% | 6707 |
|
|
2014
Q4 | $0 | Sell |
56
-1
| -2% | – | ﹤0.01% | 6716 |
|
|
2014
Q3 | $0 | Buy |
57
+1
| +2% | – | ﹤0.01% | 6704 |
|
|
2014
Q2 | $0 | Buy |
56
+3
| +6% | – | ﹤0.01% | 6640 |
|
|
2014
Q1 | $0 | Buy |
+53
| New | – | ﹤0.01% | 6582 |
|