Carillon Tower Advisers’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,274,695
| Closed | -$23.7M | – | 480 |
|
2019
Q2 | $23.7M | Hold |
1,274,695
| – | – | 0.16% | 224 |
|
2019
Q1 | $31.2M | Hold |
1,274,695
| – | – | 0.22% | 170 |
|
2018
Q4 | $33.1M | Hold |
1,274,695
| – | – | 0.28% | 138 |
|
2018
Q3 | $40.3M | Hold |
1,274,695
| – | – | 0.29% | 138 |
|
2018
Q2 | $49.5M | Hold |
1,274,695
| – | – | 0.39% | 82 |
|
2018
Q1 | $33.7M | Buy |
+1,274,695
| New | +$33.7M | 0.26% | 131 |
|