OIM
TTHI
Oracle Investment Management’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,817,972
| Closed | -$5.61M | – | 19 |
|
|
2016
Q2 | $5.61M | Hold |
3,817,972
| – | – | 1.31% | 15 |
|
|
2016
Q1 | $4.89M | Sell |
3,817,972
-90,489
| -2% | -$116K | 1.27% | 15 |
|
|
2015
Q4 | $7.5M | Sell |
3,908,461
-57,561
| -1% | -$111K | 1.3% | 17 |
|
|
2015
Q3 | $7.1M | Sell |
3,966,022
-897,892
| -18% | -$1.61M | 1.45% | 18 |
|
|
2015
Q2 | $10.2M | Buy |
4,863,914
+2,593
| +0.1% | +$5.45K | 1.24% | 20 |
|
|
2015
Q1 | $33.2M | Hold |
4,861,321
| – | – | 4.21% | 8 |
|
|
2014
Q4 | $33.2M | Buy |
4,861,321
+10,000
| +0.2% | +$68.4K | 4.36% | 9 |
|
|
2014
Q3 | $33.5M | Hold |
4,851,321
| – | – | 4.63% | 8 |
|
|
2014
Q2 | $32.6M | Buy |
4,851,321
+563,909
| +13% | +$3.79M | 3.96% | 9 |
|
|
2014
Q1 | $34.2M | Hold |
4,287,412
| – | – | 3.9% | 10 |
|
|
2013
Q4 | $24.4M | Hold |
4,287,412
| – | – | 3.36% | 11 |
|
|
2013
Q3 | $17.6M | Buy |
4,287,412
+700,915
| +20% | +$2.88M | 2.51% | 14 |
|
|
2013
Q2 | $11.6M | Buy |
+3,586,497
| New | +$11.6M | 2% | 14 |
|