ClariVest Asset Management’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-311
| Closed | -$305K | – | 758 |
|
|
2016
Q4 | $305K | Buy |
311
+24
| +8% | +$23.5K | 0.01% | 451 |
|
|
2016
Q3 | $387K | Buy |
287
+4
| +1% | +$5.39K | 0.01% | 415 |
|
|
2016
Q2 | $247K | Buy |
283
+103
| +57% | +$89.9K | 0.01% | 455 |
|
|
2016
Q1 | $251K | Buy |
180
+35
| +24% | +$48.8K | 0.01% | 438 |
|
|
2015
Q4 | $267K | Buy |
145
+67
| +86% | +$123K | 0.01% | 417 |
|
|
2015
Q3 | $152K | Hold |
78
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $176K | Buy |
+78
| New | +$176K | 0.01% | 419 |
|