Cortina Asset Management’s TearLab Corporation TEAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-143,560
| Closed | -$2M | – | 261 |
|
2015
Q4 | $2M | Sell |
143,560
-11,277
| -7% | -$157K | 0.09% | 220 |
|
2015
Q3 | $3.11M | Sell |
154,837
-2,088
| -1% | -$42K | 0.14% | 215 |
|
2015
Q2 | $3.17M | Sell |
156,925
-3,815
| -2% | -$77.1K | 0.14% | 162 |
|
2015
Q1 | $3.2M | Sell |
160,740
-4,771
| -3% | -$95K | 0.14% | 165 |
|
2014
Q4 | $4.39M | Sell |
165,511
-4,489
| -3% | -$119K | 0.19% | 159 |
|
2014
Q3 | $5.78M | Buy |
170,000
+4,619
| +3% | +$157K | 0.25% | 151 |
|
2014
Q2 | $8.05M | Buy |
165,381
+71,910
| +77% | +$3.5M | 0.31% | 135 |
|
2014
Q1 | $6.32M | Sell |
93,471
-11,355
| -11% | -$768K | 0.23% | 151 |
|
2013
Q4 | $9.79M | Buy |
104,826
+32,647
| +45% | +$3.05M | 0.36% | 112 |
|
2013
Q3 | $7.98M | Sell |
72,179
-23,303
| -24% | -$2.58M | 0.31% | 112 |
|
2013
Q2 | $10.1M | Buy |
+95,482
| New | +$10.1M | 0.4% | 92 |
|