AGA
TEAR
Altrinsic Global Advisors’s TearLab Corporation TEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-303,510
| Closed | -$392K | – | 89 |
|
|
2017
Q3 | $392K | Hold |
303,510
| – | – | 0.01% | 85 |
|
|
2017
Q2 | $507K | Hold |
303,510
| – | – | 0.02% | 83 |
|
|
2017
Q1 | $862K | Sell |
303,510
-2,731,590
| -90% | -$7.76M | 0.03% | 78 |
|
|
2016
Q4 | $1.58M | Hold |
3,035,100
| – | – | 0.06% | 72 |
|
|
2016
Q3 | $1.97M | Hold |
3,035,100
| – | – | 0.07% | 68 |
|
|
2016
Q2 | $1.94M | Buy |
3,035,100
+1,350,000
| +80% | +$864K | 0.05% | 69 |
|
|
2016
Q1 | $1.06M | Hold |
1,685,100
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $2.34M | Hold |
1,685,100
| – | – | 0.06% | 72 |
|
|
2015
Q3 | $3.39M | Hold |
1,685,100
| – | – | 0.08% | 66 |
|
|
2015
Q2 | $3.4M | Hold |
1,685,100
| – | – | 0.07% | 70 |
|
|
2015
Q1 | $3.35M | Buy |
1,685,100
+103,050
| +7% | +$205K | 0.07% | 66 |
|
|
2014
Q4 | $4.19M | Buy |
1,582,050
+428,850
| +37% | +$1.14M | 0.09% | 63 |
|
|
2014
Q3 | $3.92M | Buy |
1,153,200
+90,000
| +8% | +$306K | 0.07% | 66 |
|
|
2014
Q2 | $5.18M | Buy |
1,063,200
+260,512
| +32% | +$1.27M | 0.09% | 66 |
|
|
2014
Q1 | $5.43M | Buy |
802,688
+348,188
| +77% | +$2.35M | 0.09% | 67 |
|
|
2013
Q4 | $4.25M | Buy |
454,500
+254,500
| +127% | +$2.38M | 0.07% | 62 |
|
|
2013
Q3 | $2.21M | Buy |
+200,000
| New | +$2.21M | 0.04% | 72 |
|