Avoro Capital Advisors’s Alimera Sciences, Inc. ALIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-415,999
| Closed | -$2.02M | – | 50 |
|
2020
Q3 | $2.02M | Hold |
415,999
| – | – | 0.03% | 45 |
|
2020
Q2 | $2.62M | Hold |
415,999
| – | – | 0.05% | 44 |
|
2020
Q1 | $1.6M | Hold |
415,999
| – | – | 0.05% | 41 |
|
2019
Q4 | $3.15M | Sell |
415,999
-1
| -0% | -$8 | 0.09% | 29 |
|
2019
Q3 | $3.53M | Hold |
416,000
| – | – | 0.15% | 32 |
|
2019
Q2 | $5.55M | Hold |
416,000
| – | – | 0.19% | 29 |
|
2019
Q1 | $6.61M | Hold |
416,000
| – | – | 0.29% | 27 |
|
2018
Q4 | $4.48M | Sell |
416,000
-105
| -0% | -$1.13K | 0.27% | 29 |
|
2018
Q3 | $6.12M | Hold |
416,105
| – | – | 0.28% | 35 |
|
2018
Q2 | $6.11M | Hold |
416,105
| – | – | 0.24% | 36 |
|
2018
Q1 | $6.43M | Hold |
416,105
| – | – | 0.31% | 37 |
|
2017
Q4 | $8.3M | Hold |
416,105
| – | – | 0.54% | 28 |
|
2017
Q3 | $8.43M | Buy |
416,105
+23,333
| +6% | +$472K | 0.65% | 28 |
|
2017
Q2 | $8.19M | Buy |
392,772
+6,667
| +2% | +$139K | 1.03% | 25 |
|
2017
Q1 | $8.11M | Buy |
386,105
+117,139
| +44% | +$2.46M | 1.04% | 25 |
|
2016
Q4 | $4.36M | Buy |
268,966
+30,633
| +13% | +$496K | 0.88% | 25 |
|
2016
Q3 | $5.33M | Buy |
+238,333
| New | +$5.33M | 0.93% | 26 |
|
2015
Q2 | – | Sell |
-5,425
| Closed | -$408K | – | 37 |
|
2015
Q1 | $408K | Sell |
5,425
-39,548
| -88% | -$2.97M | 0.16% | 33 |
|
2014
Q4 | $3.39M | Buy |
+44,973
| New | +$3.39M | 2.3% | 16 |
|