CCM
BIOL

Consonance Capital Management’s Biolase, Inc. BIOL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,152,737
Closed -$1.12M 22
2017
Q2
$1.12M Sell
1,152,737
-108,550
-9% -$105K 0.13% 18
2017
Q1
$1.7M Sell
1,261,287
-187,735
-13% -$253K 0.18% 22
2016
Q4
$2.03M Sell
1,449,022
-341,970
-19% -$479K 0.22% 21
2016
Q3
$3.13M Buy
1,790,992
+533,700
+42% +$934K 0.3% 21
2016
Q2
$1.47M Buy
1,257,292
+4,000
+0.3% +$4.68K 0.21% 21
2016
Q1
$1.64M Buy
1,253,292
+157,200
+14% +$206K 0.25% 20
2015
Q4
$922K Sell
1,096,092
-58,280
-5% -$49K 0.12% 20
2015
Q3
$1.04M Buy
1,154,372
+486,708
+73% +$438K 0.15% 25
2015
Q2
$1.16M Buy
+667,664
New +$1.16M 0.12% 27