Rathbones Group’s Burcon NutraScience Corporation BRCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,586
| Closed | -$23K | – | 325 |
|
|
2015
Q2 | $23K | Hold |
10,586
| – | – | ﹤0.01% | 317 |
|
|
2015
Q1 | $25K | Hold |
10,586
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $25K | Hold |
10,586
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $30K | Hold |
10,586
| – | – | ﹤0.01% | 302 |
|
|
2014
Q2 | $40K | Buy |
10,586
+586
| +6% | +$2.21K | ﹤0.01% | 286 |
|
|
2014
Q1 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 282 |
|
|
2013
Q4 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 207 |
|
|
2013
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 257 |
|
|
2013
Q2 | $25K | Buy |
+10,000
| New | +$25K | ﹤0.01% | 238 |
|