AC
TTOO
Aisling Capital’s T2 Biosystems, Inc TTOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,523,499
| Closed | -$4.89M | – | 14 |
|
|
2017
Q2 | $4.89M | Sell |
1,523,499
-1,307,493
| -46% | -$4.2M | 0.84% | 12 |
|
|
2017
Q1 | $14.9M | Hold |
2,830,992
| – | – | 2.71% | 8 |
|
|
2016
Q4 | $14.9M | Hold |
2,830,992
| – | – | 3.46% | 8 |
|
|
2016
Q3 | $20.5M | Hold |
2,830,992
| – | – | 4.22% | 10 |
|
|
2016
Q2 | $22.3M | Hold |
2,830,992
| – | – | 5.28% | 6 |
|
|
2016
Q1 | $27.9M | Hold |
2,830,992
| – | – | 5.59% | 7 |
|
|
2015
Q4 | $31M | Buy |
2,830,992
+307,692
| +12% | +$3.37M | 5.34% | 6 |
|
|
2015
Q3 | $22.1M | Hold |
2,523,300
| – | – | 3.89% | 10 |
|
|
2015
Q2 | $41M | Hold |
2,523,300
| – | – | 6.1% | 6 |
|
|
2015
Q1 | $39.2M | Hold |
2,523,300
| – | – | 5.12% | 6 |
|
|
2014
Q4 | $48.5M | Hold |
2,523,300
| – | – | 7.36% | 6 |
|
|
2014
Q3 | $45.7M | Buy |
+2,523,300
| New | +$45.6M | 8.85% | 3 |
|