BBT Capital Management’s TearLab Corporation TEAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-11,400
| Closed | -$229K | – | 152 |
|
2015
Q3 | $229K | Buy |
11,400
+1,400
| +14% | +$28.1K | 0.02% | 105 |
|
2015
Q2 | $202K | Sell |
10,000
-8,850
| -47% | -$179K | 0.02% | 123 |
|
2015
Q1 | $375K | Sell |
18,850
-45,640
| -71% | -$908K | 0.04% | 99 |
|
2014
Q4 | $1.71M | Sell |
64,490
-38,803
| -38% | -$1.03M | 0.14% | 100 |
|
2014
Q3 | $3.51M | Buy |
103,293
+3,293
| +3% | +$112K | 0.19% | 98 |
|
2014
Q2 | $4.87M | Buy |
100,000
+5,625
| +6% | +$274K | 0.3% | 78 |
|
2014
Q1 | $6.38M | Buy |
94,375
+50,104
| +113% | +$3.39M | 0.29% | 67 |
|
2013
Q4 | $4.14M | Buy |
44,271
+19,827
| +81% | +$1.85M | 0.19% | 111 |
|
2013
Q3 | $2.7M | Sell |
24,444
-3,835
| -14% | -$424K | 0.14% | 134 |
|
2013
Q2 | $3M | Buy |
+28,279
| New | +$3M | 0.16% | 117 |
|