Toronto Dominion Bank’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48
| Closed | -$252 | – | 1239 |
|
|
2024
Q2 | $252 | Hold |
48
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q1 | $408 | Hold |
48
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q4 | $317 | Hold |
48
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q3 | $148 | Hold |
48
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $0 | Buy |
+48
| New | +$141 | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | – | – | 1587 |
|
|
2022
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $0 | Buy |
48
+20
| +71% | +$141 | ﹤0.01% | 1370 |
|
|
2020
Q3 | $0 | Buy |
+28
| New | +$190 | ﹤0.01% | 1263 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | – | – | 1275 |
|
|
2020
Q1 | $0 | Buy |
+31
| New | +$156 | ﹤0.01% | 1294 |
|
|
2019
Q4 | – | Sell |
-67
| Closed | – | – | 1404 |
|
|
2019
Q3 | $0 | Sell |
67
-15
| -18% | -$37 | ﹤0.01% | 1512 |
|
|
2019
Q2 | $0 | Buy |
82
+44
| +116% | +$109 | ﹤0.01% | 1540 |
|
|
2019
Q1 | $0 | Sell |
38
-50
| -57% | -$180 | ﹤0.01% | 1600 |
|
|
2018
Q4 | $0 | Buy |
88
+5
| +6% | +$15 | ﹤0.01% | 1536 |
|
|
2018
Q3 | $0 | Buy |
83
+44
| +113% | +$147 | ﹤0.01% | 1445 |
|
|
2018
Q2 | $0 | Buy |
+39
| New | +$146 | ﹤0.01% | 1475 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 1335 |
|
|
2017
Q4 | $0 | Sell |
7
-13
| -65% | -$68 | ﹤0.01% | 1269 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $0 | Buy |
20
+17
| +567% | +$555 | ﹤0.01% | 1225 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | +$143 | ﹤0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 1211 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | +$261 | ﹤0.01% | 1234 |
|
Other funds holding EPIX
BI
BG
SCM
RI
PHS
RPAM
RSCM
PHP