Vident Investment Advisory’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,784
| Closed | -$1.13M | – | 1247 |
|
|
2021
Q3 | $1.13M | Sell |
38,784
-2,770
| -7% | -$80.4K | 0.03% | 629 |
|
|
2021
Q2 | $1.44M | Buy |
41,554
+10,386
| +33% | +$360K | 0.04% | 539 |
|
|
2021
Q1 | $984K | Hold |
31,168
| – | – | 0.03% | 613 |
|
|
2020
Q4 | $1.47M | Sell |
31,168
-5,205
| -14% | -$246K | 0.06% | 413 |
|
|
2020
Q3 | $1.69M | Sell |
36,373
-2,723
| -7% | -$127K | 0.08% | 290 |
|
|
2020
Q2 | $1.41M | Buy |
39,096
+5,213
| +15% | +$188K | 0.07% | 349 |
|
|
2020
Q1 | $1.2M | Sell |
33,883
-2,407
| -7% | -$85.4K | 0.08% | 331 |
|
|
2019
Q4 | $1.65M | Sell |
36,290
-32,144
| -47% | -$1.46M | 0.1% | 306 |
|
|
2019
Q3 | $1.7M | Sell |
68,434
-2,592
| -4% | -$64.3K | 0.15% | 99 |
|
|
2019
Q2 | $1.56M | Buy |
+71,026
| New | +$1.56M | 0.13% | 112 |
|
|
2018
Q4 | – | Sell |
-142,306
| Closed | -$2.23M | – | 940 |
|
|
2018
Q3 | $2.23M | Sell |
142,306
-9,485
| -6% | -$149K | 0.09% | 304 |
|
|
2018
Q2 | $2.24M | Buy |
+151,791
| New | +$2.24M | 0.09% | 309 |
|