NBW Capital’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 |
-70,000
| Closed | -$103K | – | 81 |
|
|
2016
Q2 | $103K | Hold |
70,000
| – | – | 0.03% | 73 |
|
|
2016
Q1 | $90K | Hold |
70,000
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $134K | Hold |
70,000
| – | – | 0.04% | 76 |
|
|
2015
Q3 | $125K | Buy |
+70,000
| New | +$125K | 0.04% | 79 |
|
|
2015
Q2 | – | Sell |
-27,100
| Closed | -$185K | – | 81 |
|
|
2015
Q1 | $185K | Buy |
27,100
+7,100
| +36% | +$48.5K | 0.04% | 70 |
|
|
2014
Q4 | $137K | Hold |
20,000
| – | – | 0.03% | 77 |
|
|
2014
Q3 | $138K | Hold |
20,000
| – | – | 0.03% | 81 |
|
|
2014
Q2 | $134K | Buy |
+20,000
| New | +$134K | 0.03% | 83 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$52K | – | 109 |
|
|
2013
Q2 | $52K | Buy |
+16,000
| New | +$52K | 0.01% | 101 |
|