Asset Management One’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-274,368
| Closed | -$4.69M | – | 1089 |
|
|
2016
Q3 | $4.69M | Sell |
274,368
-25,969
| -9% | -$444K | 0.07% | 330 |
|
|
2016
Q2 | $5.41M | Buy |
300,337
+21,473
| +8% | +$387K | 0.08% | 280 |
|
|
2016
Q1 | $5.4M | Buy |
278,864
+28,799
| +12% | +$558K | 0.08% | 282 |
|
|
2015
Q4 | $7.34M | Buy |
250,065
+62,323
| +33% | +$1.83M | 0.11% | 219 |
|
|
2015
Q3 | $4.01M | Buy |
187,742
+20,808
| +12% | +$444K | 0.06% | 393 |
|
|
2015
Q2 | $4.92M | Buy |
+166,934
| New | +$4.92M | 0.07% | 370 |
|