D.E. Shaw & Co’s Biolase, Inc. BIOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11
| Closed | -$139K | – | 2648 |
|
|
2017
Q2 | $139K | Sell |
11
-2
| -15% | -$25.3K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $214K | Sell |
13
-1
| -7% | -$16.5K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $251K | Hold |
14
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q3 | $313K | Hold |
14
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q2 | $205K | Hold |
14
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q1 | $230K | Hold |
14
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q4 | $144K | Sell |
14
-1
| -7% | -$10.3K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $164K | Hold |
15
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q2 | $315K | Buy |
15
+1
| +7% | +$21K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $343K | Buy |
14
+6
| +75% | +$147K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $273K | Buy |
8
+5
| +167% | +$171K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $100K | Buy |
+3
| New | +$100K | ﹤0.01% | 2274 |
|