Parkman Healthcare 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-211,385
| Closed | -$2.05M | – | 92 |
|
2021
Q2 | $2.05M | Buy |
211,385
+61,081
| +41% | +$592K | 0.45% | 56 |
|
2021
Q1 | $1.61M | Sell |
150,304
-14,281
| -9% | -$153K | 0.37% | 60 |
|
2020
Q4 | $2.42M | Sell |
164,585
-210,478
| -56% | -$3.1M | 0.62% | 54 |
|
2020
Q3 | $5.33M | Buy |
375,063
+75,063
| +25% | +$1.07M | 1.41% | 28 |
|
2020
Q2 | $2.43M | Sell |
300,000
-125,000
| -29% | -$1.01M | 0.68% | 49 |
|
2020
Q1 | $1.72M | Buy |
+425,000
| New | +$1.72M | 0.8% | 42 |
|