CSCI
Wells Fargo’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$521 | – | 7275 |
|
|
2023
Q2 | $521 | Hold |
200
| – | – | ﹤0.01% | 6171 |
|
|
2023
Q1 | $528 | Hold |
200
| – | – | ﹤0.01% | 6222 |
|
|
2022
Q4 | $627 | Hold |
200
| – | – | ﹤0.01% | 5994 |
|
|
2022
Q3 | $1K | Sell |
200
-4,800
| -96% | -$24K | ﹤0.01% | 6157 |
|
|
2022
Q2 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 6341 |
|
|
2022
Q1 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 6355 |
|
|
2021
Q4 | $2K | Sell |
5,000
-4,000
| -44% | -$1.6K | ﹤0.01% | 6360 |
|
|
2021
Q3 | $7K | Hold |
9,000
| – | – | ﹤0.01% | 5979 |
|
|
2021
Q2 | $8K | Sell |
9,000
-10,000
| -53% | -$8.89K | ﹤0.01% | 5879 |
|
|
2021
Q1 | $22K | Buy |
19,000
+14,000
| +280% | +$16.2K | ﹤0.01% | 5761 |
|
|
2020
Q4 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 5961 |
|
|
2020
Q3 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 5803 |
|
|
2020
Q2 | $4K | Buy |
5,000
+4,200
| +525% | +$3.36K | ﹤0.01% | 5659 |
|
|
2020
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 6459 |
|
|
2019
Q4 | $1K | Hold |
800
| – | – | ﹤0.01% | 5827 |
|
|
2019
Q3 | $1K | Sell |
800
-200
| -20% | -$250 | ﹤0.01% | 5821 |
|
|
2019
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5692 |
|
|
2019
Q1 | $5K | Buy |
1,000
+200
| +25% | +$1K | ﹤0.01% | 5616 |
|
|
2018
Q4 | $2K | Hold |
800
| – | – | ﹤0.01% | 5751 |
|
|
2018
Q3 | $1K | Hold |
800
| – | – | ﹤0.01% | 5849 |
|
|
2018
Q2 | $2K | Hold |
800
| – | – | ﹤0.01% | 5805 |
|
|
2018
Q1 | $1K | Hold |
800
| – | – | ﹤0.01% | 5836 |
|
|
2017
Q4 | $2K | Sell |
800
-3
| -0.4% | -$8 | ﹤0.01% | 5759 |
|
|
2017
Q3 | $2K | Buy |
803
+3
| +0.4% | +$7 | ﹤0.01% | 5753 |
|
|
2017
Q2 | $1K | Hold |
800
| – | – | ﹤0.01% | 5744 |
|
|
2017
Q1 | $2K | Hold |
800
| – | – | ﹤0.01% | 5725 |
|
|
2016
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 5664 |
|
|
2016
Q3 | $3K | Buy |
800
+789
| +7,173% | +$2.96K | ﹤0.01% | 5658 |
|
|
2016
Q2 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 5994 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6101 |
|
|
2015
Q4 | $0 | Sell |
10
-1,281
| -99% | – | ﹤0.01% | 6099 |
|
|
2015
Q3 | $0 | Sell |
1,291
-2,219
| -63% | – | ﹤0.01% | 6121 |
|
|
2015
Q2 | $1K | Buy |
3,510
+2,719
| +344% | +$775 | ﹤0.01% | 5944 |
|
|
2015
Q1 | $0 | Buy |
791
+500
| +172% | – | ﹤0.01% | 6091 |
|
|
2014
Q4 | $0 | Hold |
291
| – | – | ﹤0.01% | 6123 |
|
|
2014
Q3 | $0 | Hold |
291
| – | – | ﹤0.01% | 6095 |
|
|
2014
Q2 | $0 | Hold |
291
| – | – | ﹤0.01% | 6033 |
|
|
2014
Q1 | $0 | Hold |
291
| – | – | ﹤0.01% | 5855 |
|
|
2013
Q4 | $0 | Hold |
291
| – | – | ﹤0.01% | 5732 |
|
|
2013
Q3 | $0 | Hold |
291
| – | – | ﹤0.01% | 5691 |
|
|
2013
Q2 | $1K | Buy |
+291
| New | +$1K | ﹤0.01% | 5304 |
|