Parsec Financial Management’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,100
| Closed | -$37K | – | 293 |
|
|
2022
Q2 | $37K | Hold |
16,100
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $39K | Hold |
16,100
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $49K | Hold |
16,100
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $55K | Hold |
16,100
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $62K | Hold |
16,100
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $62K | Sell |
16,100
-2,000
| -11% | -$7.7K | ﹤0.01% | 260 |
|
|
2020
Q4 | $45K | Hold |
18,100
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $40K | Buy |
18,100
+3,300
| +22% | +$7.29K | ﹤0.01% | 236 |
|
|
2020
Q2 | $30K | Hold |
14,800
| – | – | ﹤0.01% | 235 |
|
|
2020
Q1 | $24K | Buy |
14,800
+2,950
| +25% | +$4.78K | ﹤0.01% | 232 |
|
|
2019
Q4 | $39K | Buy |
+11,850
| New | +$39K | ﹤0.01% | 256 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$94K | – | 239 |
|
|
2018
Q1 | $94K | Hold |
13,000
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $75K | Hold |
13,000
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $79K | Hold |
13,000
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $86K | Buy |
13,000
+3,000
| +30% | +$19.8K | 0.01% | 195 |
|
|
2017
Q1 | $46K | Buy |
+10,000
| New | +$46K | ﹤0.01% | 194 |
|