EWA
TEAR

Exencial Wealth Advisors’s TearLab Corporation TEAR Stock Holding History

Exencial Wealth Advisors’s Portfolio TEAR Stock Details TEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,216
Closed -$5K – 190
2017
Q4 		$5K Hold
12,216
– – ﹤0.01% 181
2017
Q3 		$16K Buy
+12,216
New +$21.6K 0.01% 175
2017
Q1 		– Sell
-12,217
Closed -$64K – 176
2016
Q4 		$64K Sell
12,217
-1,000
-8% -$5.68K 0.03% 164
2016
Q3 		$83K Sell
13,217
-211
-2% -$1.57K 0.04% 162
2016
Q2 		$86K Buy
13,428
+400
+3% +$2.93K 0.04% 154
2016
Q1 		$82K Sell
13,028
-300
-2% -$2.98K 0.04% 145
2015
Q4 		$201K Sell
13,328
-400
-3% -$6.86K 0.1% 129
2015
Q3 		$276K Buy
+13,728
New +$321K 0.13% 114
2015
Q2 		– Sell
-12,951
Closed -$300K – 152
2015
Q1 		$300K Buy
12,951
+2,301
+22% +$55.3K 0.13% 122
2014
Q4 		$282K Buy
10,650
+5,281
+98% +$145K 0.12% 125
2014
Q3 		$183K Buy
5,369
+500
+10% +$21.2K 0.08% 144
2014
Q2 		$226K Buy
+4,869
New +$238K 0.1% 138

Other funds holding TEAR

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return

Exencial Wealth Advisors's TEAR Position: Q1 2018 in Review

Exencial Wealth Advisors sold out of TearLab Corporation (TEAR) in Q1 2018, closing a stake of 12,216 shares — an estimated $5K sold.

Exencial Wealth Advisors first reported a position in TEAR in Q2 2014 and held it in 12 quarters. The position peaked at $300K in Q1 2015. 1 fund tracked by Wall St. Rank holds TEAR as of Q1 2018.

  • Exencial Wealth Advisors reported no remaining TearLab Corporation position as of Q1 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 12,216 TearLab Corporation shares in Q1 2018, an estimated $5K.
  • Exencial Wealth Advisors first reported a position in TearLab Corporation in Q2 2014 and held it in 12 quarters.
  • Exencial Wealth Advisors's TearLab Corporation position peaked at $300K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TearLab Corporation as of Q1 2018.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.