Eventide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$3.02M | – | 149 |
|
|
2017
Q4 | $3.02M | Hold |
4,500
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $2.84M | Hold |
4,500
| – | – | 0.16% | 92 |
|
|
2017
Q2 | $2.16M | Hold |
4,500
| – | – | 0.13% | 95 |
|
|
2017
Q1 | $3.38M | Buy |
4,500
+172
| +4% | +$129K | 0.22% | 84 |
|
|
2016
Q4 | $4.24M | Buy |
4,328
+1,739
| +67% | +$1.7M | 0.28% | 74 |
|
|
2016
Q3 | $3.5M | Hold |
2,589
| – | – | 0.21% | 80 |
|
|
2016
Q2 | $2.27M | Hold |
2,589
| – | – | 0.14% | 97 |
|
|
2016
Q1 | $3.62M | Hold |
2,589
| – | – | 0.2% | 84 |
|
|
2015
Q4 | $4.78M | Buy |
2,589
+569
| +28% | +$1.05M | 0.24% | 89 |
|
|
2015
Q3 | $3.95M | Buy |
+2,020
| New | +$3.95M | 0.23% | 83 |
|