TFS Capital’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,195
| Closed | -$35K | – | 642 |
|
|
2016
Q4 | $35K | Buy |
+14,195
| New | +$35K | 0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-30,860
| Closed | -$107K | – | 728 |
|
|
2016
Q2 | $107K | Sell |
30,860
-71,467
| -70% | -$248K | 0.02% | 845 |
|
|
2016
Q1 | $423K | Buy |
102,327
+55,043
| +116% | +$228K | 0.06% | 508 |
|
|
2015
Q4 | $210K | Buy |
+47,284
| New | +$210K | 0.02% | 582 |
|
|
2014
Q3 | – | Sell |
-30,625
| Closed | -$400K | – | 1025 |
|
|
2014
Q2 | $400K | Buy |
+30,625
| New | +$400K | 0.03% | 726 |
|