SO
STRS Ohio’s Fennec Pharmaceuticals FENC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,500
| Closed | -$96K | – | 2290 |
|
2021
Q1 | $96K | Hold |
15,500
| – | – | ﹤0.01% | 1951 |
|
2020
Q4 | $115K | Hold |
15,500
| – | – | ﹤0.01% | 1862 |
|
2020
Q3 | $93K | Hold |
15,500
| – | – | ﹤0.01% | 1859 |
|
2020
Q2 | $129K | Buy |
+15,500
| New | +$129K | ﹤0.01% | 1735 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2106 |
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$16K | – | 2140 |
|
2019
Q1 | $16K | Hold |
3,300
| – | – | ﹤0.01% | 1981 |
|
2018
Q4 | $21K | Hold |
3,300
| – | – | ﹤0.01% | 1981 |
|
2018
Q3 | $27K | Hold |
3,300
| – | – | ﹤0.01% | 2010 |
|
2018
Q2 | $34K | Buy |
+3,300
| New | +$34K | ﹤0.01% | 2023 |
|