ArrowMark Colorado Holdings’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-578
| Closed | -$12.1M | – | 431 |
|
|
2016
Q3 | $12.1M | Sell |
578
-16
| -3% | -$335K | 0.22% | 112 |
|
|
2016
Q2 | $9.05M | Buy |
594
+43
| +8% | +$655K | 0.18% | 118 |
|
|
2016
Q1 | $15.3M | Sell |
551
-83
| -13% | -$2.3M | 0.34% | 90 |
|
|
2015
Q4 | $18.1M | Sell |
634
-54
| -8% | -$1.54M | 0.5% | 70 |
|
|
2015
Q3 | $17.1M | Buy |
688
+648
| +1,620% | +$16.1M | 0.47% | 66 |
|
|
2015
Q2 | $3.36M | Buy |
40
+12
| +43% | +$1.01M | 0.08% | 179 |
|
|
2015
Q1 | $2.81M | Buy |
+28
| New | +$2.81M | 0.07% | 172 |
|