Saturna Capital’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$55K | – | 169 |
|
|
2021
Q4 | $55K | Hold |
11,100
| – | – | ﹤0.01% | 172 |
|
|
2021
Q3 | $74K | Sell |
11,100
-20,500
| -65% | -$137K | ﹤0.01% | 174 |
|
|
2021
Q2 | $251K | Buy |
31,600
+5,500
| +21% | +$43.7K | 0.01% | 162 |
|
|
2021
Q1 | $199K | Buy |
+26,100
| New | +$199K | ﹤0.01% | 161 |
|