Quantbot Technologies’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89
| Closed | – | – | 1041 |
|
|
2015
Q3 | $0 | Sell |
89
-311
| -78% | – | ﹤0.01% | 1160 |
|
|
2015
Q2 | $4K | Sell |
400
-100
| -20% | -$1K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 968 |
|
|
2014
Q4 | – | Sell |
-7,432
| Closed | -$157K | – | 1084 |
|
|
2014
Q3 | $157K | Buy |
+7,432
| New | +$157K | 0.02% | 775 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$25K | – | 1126 |
|
|
2014
Q1 | $25K | Buy |
+1,200
| New | +$25K | 0.01% | 926 |
|