New Leaf Venture Partners’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,159
| Closed | -$2.91M | – | 17 |
|
|
2018
Q1 | $2.91M | Hold |
404,159
| – | – | 1.57% | 10 |
|
|
2017
Q4 | $2.93M | Hold |
404,159
| – | – | 1.37% | 12 |
|
|
2017
Q3 | $2.08M | Hold |
404,159
| – | – | 0.97% | 13 |
|
|
2017
Q2 | $1.78M | Buy |
404,159
+300,000
| +288% | +$1.32M | 1.25% | 15 |
|
|
2017
Q1 | $641K | Buy |
104,159
+7,400
| +8% | +$45.5K | 0.33% | 16 |
|
|
2016
Q4 | $547K | Buy |
96,759
+16,000
| +20% | +$90.5K | 0.39% | 14 |
|
|
2016
Q3 | $1.19M | Hold |
80,759
| – | – | 0.86% | 12 |
|
|
2016
Q2 | $725K | Buy |
+80,759
| New | +$725K | 0.62% | 14 |
|