PNC Financial Services Group’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 |
-23,400
| Closed | -$34K | – | 4709 |
|
|
2016
Q2 | $34K | Hold |
23,400
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q1 | $30K | Hold |
23,400
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q4 | $45K | Hold |
23,400
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q3 | $42K | Hold |
23,400
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q2 | $49K | Buy |
23,400
+5,000
| +27% | +$10.5K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $126K | Hold |
18,400
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q4 | $126K | Hold |
18,400
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q3 | $127K | Hold |
18,400
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q2 | $124K | Buy |
18,400
+2,000
| +12% | +$13.5K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $131K | Hold |
16,400
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q4 | $93K | Hold |
16,400
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q3 | $67K | Buy |
+16,400
| New | +$67K | ﹤0.01% | 2362 |
|