UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,566
| Closed | -$2K | – | 10408 |
|
|
2022
Q2 | $2K | Buy |
4,566
+2,499
| +121% | +$1.1K | ﹤0.01% | 8716 |
|
|
2022
Q1 | $2K | Sell |
2,067
-5,596
| -73% | -$5.42K | ﹤0.01% | 8744 |
|
|
2021
Q4 | $9K | Sell |
7,663
-101,323
| -93% | -$119K | ﹤0.01% | 7864 |
|
|
2021
Q3 | $170K | Sell |
108,986
-146,763
| -57% | -$229K | ﹤0.01% | 4387 |
|
|
2021
Q2 | $714K | Buy |
+255,749
| New | +$714K | ﹤0.01% | 3507 |
|
|
2018
Q2 | – | Sell |
-10,574
| Closed | -$4K | – | 7235 |
|
|
2018
Q1 | $4K | Sell |
10,574
-9,654
| -48% | -$3.65K | ﹤0.01% | 6467 |
|
|
2017
Q4 | $11K | Buy |
20,228
+19,118
| +1,722% | +$10.4K | ﹤0.01% | 6004 |
|
|
2017
Q3 | $1K | Buy |
+1,110
| New | +$1K | ﹤0.01% | 6686 |
|
|
2017
Q2 | – | Sell |
-1,351
| Closed | -$2K | – | 6946 |
|
|
2017
Q1 | $2K | Buy |
+1,351
| New | +$2K | ﹤0.01% | 6390 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | – | – | 6969 |
|
|
2016
Q3 | $0 | Sell |
85
-1,975
| -96% | – | ﹤0.01% | 6927 |
|
|
2016
Q2 | $4K | Buy |
+2,060
| New | +$4K | ﹤0.01% | 6352 |
|
|
2016
Q1 | – | Sell |
-1,376
| Closed | -$2K | – | 6957 |
|
|
2015
Q4 | $2K | Buy |
+1,376
| New | +$2K | ﹤0.01% | 6615 |
|