AWM Investment Company’s Presbia PLC Ordinary Shares LENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-257,727
| Closed | -$809K | – | 104 |
|
|
2017
Q1 | $809K | Sell |
257,727
-73,580
| -22% | -$231K | 0.15% | 77 |
|
|
2016
Q4 | $1.14M | Sell |
331,307
-26,942
| -8% | -$92.9K | 0.22% | 76 |
|
|
2016
Q3 | $1.68M | Sell |
358,249
-36,157
| -9% | -$170K | 0.31% | 71 |
|
|
2016
Q2 | $1.78M | Sell |
394,406
-21,988
| -5% | -$99.4K | 0.38% | 65 |
|
|
2016
Q1 | $1.82M | Sell |
416,394
-21,409
| -5% | -$93.8K | 0.38% | 58 |
|
|
2015
Q4 | $2.3M | Hold |
437,803
| – | – | 0.45% | 51 |
|
|
2015
Q3 | $2.4M | Sell |
437,803
-14,978
| -3% | -$82.1K | 0.46% | 57 |
|
|
2015
Q2 | $3.72M | Sell |
452,781
-300,000
| -40% | -$2.47M | 0.53% | 61 |
|
|
2015
Q1 | $5.56M | Buy |
+752,781
| New | +$5.56M | 0.77% | 49 |
|