Re AEZS Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/30/2015 Buy 10.0000 9.7500 0.00 97.50 10.0000 12/2/2015 Buy 10.0000 8.9800 0.00 89.80 20.0000 12/3/2015 Buy 10.0000 8.1500 0.00 81.50 30.0000 12/7/2015 Buy 10.0000 7.1500 0.00 71.50 40.0000 12/9/2015 Buy 20.0000 5.0500 0.00 101.00 60.0000 1/2/2016 Buy 20.0000 4.4800 0.00 89.60 80.0000 1/4/2016 Buy 20.0000 4.2500 0.00 85.00 100.0000 1/6/2016 Buy 30.0000 3.6900 0.00 110.70 130.0000 1/7/2016 Buy 30.0000 3.3000 0.00 99.00 160.0000 1/12/2016 Buy 50.0000 2.9500 0.00 147.50 210.0000 10/20/2016 Sell 190.0000 5.5000 0.00 1,045.00 20.0000 1/5/2017 Buy 40.0000 2.5000 0.00 100.00 60.0000 5/1/2017 Buy 100.0000 1.3120 0.00 131.20 160.0000 5/2/2017 Buy 100.0000 1.1250 0.00 112.50 260.0000 5/2/2017 Buy 100.0000 0.9250 0.00 92.50 360.0000 5/9/2017 Buy 120.0000 0.8100 0.00 97.20 480.0000 7/19/2017 Sell 430.0000 2.4400 0.00 1,049.20 50.0000
SRPT is up big today on earnings. Have some of this in 2 portfolios. Took half off the table on my larger position: SRPT Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/1/2017 Buy 100.0000 29.3600 0.00 2,936.00 100.0000 7/20/2017 Sell 50.0000 41.5000 0.00 2,075.00 50.0000
HPJ Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/29/2017 Buy 25.0000 4.0500 0.00 101.25 25.0000 5/1/2017 Buy 20.0000 4.4350 0.00 88.70 45.0000 5/16/2017 Buy 20.0000 5.0500 0.00 101.00 65.0000 5/19/2017 Buy 20.0000 4.4500 0.00 89.00 85.0000 6/14/2017 Buy 25.0000 3.7000 0.00 92.50 110.0000 7/6/2017 Buy 30.0000 3.2000 0.00 96.00 140.0000 7/20/2017 Sell 140.0000 4.7500 0.00 665.00 0.0000
DWCH Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/4/2016 Buy 20.0000 5.9500 0.00 119.00 20.0000 7/20/2017 Sell 20.0000 10.5000 0.00 210.00 0.0000