v1.11.8

Bug Fixes

• Added condition checks for raw values in formatter to avoid errors.
• Updated formatter to use dividend.open field as shares if it exists.

v1.11.7

Technical Enhancements

• Added more raw data to the transaction formatter.p

v1.11.6

Technical Enhancements

• Added raw data to the transaction formatter.

v1.11.4

Technical Enhancements

• Updated barchart/common-js to the v4.9.0.
• Updated gulp script.

v1.11.3

Bug Fixes

• Adjusted logic which derives percentages using division to prevent very large results (reference CW-2865).

v1.11.2

Bug Fixes

• Corrected calculation of effective shares for dividends (and distributions) when payment occurs in an alternate currency.
• Rounded calculation of effective shares to reduce confusion. However, since this value is derived, loss of precision is inevitable.

v1.11.0

New Features

• Added native and currency fields for dividends and distributions which paid in alternate currency (from underlying stock or fund).

v1.10.0

New Features

• Added a new PortfolioFailureType for negative quantity.

v1.9.1

Bug Fixes

• Made quantity field optional for the Sell transaction schema.
• Made quantity field optional for the Buy Short transaction schema.

v1.9.0

New Features

• Added close field to the Sell transaction schema.
• Added close field to the Buy Short transaction schema.