EverPoint Asset Management’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$1.88M | – | 512 |
|
|
2016
Q2 | $1.88M | Sell |
150,000
-154,593
| -51% | -$1.94M | 0.04% | 281 |
|
|
2016
Q1 | $2.49M | Sell |
304,593
-57,661
| -16% | -$472K | 0.05% | 269 |
|
|
2015
Q4 | $3.64M | Buy |
362,254
+22,254
| +7% | +$224K | 0.08% | 270 |
|
|
2015
Q3 | $3.28M | Buy |
+340,000
| New | +$3.28M | 0.09% | 246 |
|