Morgan Stanley’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,679
| Closed | -$7K | – | 6770 |
|
|
2016
Q2 | $7K | Buy |
4,679
+300
| +7% | +$449 | ﹤0.01% | 6172 |
|
|
2016
Q1 | $5K | Buy |
4,379
+237
| +6% | +$271 | ﹤0.01% | 6300 |
|
|
2015
Q4 | $8K | Sell |
4,142
-54
| -1% | -$104 | ﹤0.01% | 6306 |
|
|
2015
Q3 | $8K | Buy |
4,196
+970
| +30% | +$1.85K | ﹤0.01% | 6321 |
|
|
2015
Q2 | $7K | Sell |
3,226
-572
| -15% | -$1.24K | ﹤0.01% | 6390 |
|
|
2015
Q1 | $26K | Sell |
3,798
-2,267
| -37% | -$15.5K | ﹤0.01% | 5989 |
|
|
2014
Q4 | $41K | Sell |
6,065
-7,380
| -55% | -$49.9K | ﹤0.01% | 5873 |
|
|
2014
Q3 | $93K | Buy |
13,445
+1,973
| +17% | +$13.6K | ﹤0.01% | 5510 |
|
|
2014
Q2 | $77K | Buy |
11,472
+5,234
| +84% | +$35.1K | ﹤0.01% | 5612 |
|
|
2014
Q1 | $49K | Sell |
6,238
-7,367
| -54% | -$57.9K | ﹤0.01% | 5727 |
|
|
2013
Q4 | $77K | Sell |
13,605
-10,441
| -43% | -$59.1K | ﹤0.01% | 5449 |
|
|
2013
Q3 | $98K | Buy |
+24,046
| New | +$98K | ﹤0.01% | 5095 |
|