CCS
Crosspoint Capital Strategies’s Standard BioTools LAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-676
| Closed | -$16K | – | 838 |
|
2015
Q2 | $16K | Buy |
+676
| New | +$16K | ﹤0.01% | 446 |
|
2015
Q1 | – | Sell |
-338
| Closed | -$11K | – | 638 |
|
2014
Q4 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 514 |
|
2014
Q2 | – | Sell |
-130,029
| Closed | -$5.73M | – | 575 |
|
2014
Q1 | $5.73M | Buy |
130,029
+1,046
| +0.8% | +$46.1K | 2.32% | 9 |
|
2013
Q4 | $6.15M | Buy |
+128,983
| New | +$6.15M | 2.05% | 11 |
|