EWA
TEAR
Exencial Wealth Advisors’s TearLab Corporation TEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$16K | 0.01% | 175 |
|
|
2017
Q1 | – | Sell |
-122,168
| Closed | -$64K | – | 176 |
|
|
2016
Q4 | $64K | Sell |
122,168
-10,000
| -8% | -$5.24K | 0.03% | 164 |
|
|
2016
Q3 | $83K | Sell |
132,168
-2,114
| -2% | -$1.33K | 0.04% | 162 |
|
|
2016
Q2 | $86K | Buy |
134,282
+4,000
| +3% | +$2.56K | 0.04% | 154 |
|
|
2016
Q1 | $82K | Sell |
130,282
-3,000
| -2% | -$1.89K | 0.04% | 145 |
|
|
2015
Q4 | $201K | Sell |
133,282
-4,000
| -3% | -$6.03K | 0.1% | 129 |
|
|
2015
Q3 | $276K | Buy |
+137,282
| New | +$276K | 0.13% | 114 |
|
|
2015
Q2 | – | Sell |
-129,512
| Closed | -$300K | – | 152 |
|
|
2015
Q1 | $300K | Buy |
129,512
+23,010
| +22% | +$53.3K | 0.13% | 122 |
|
|
2014
Q4 | $282K | Buy |
106,502
+52,809
| +98% | +$140K | 0.12% | 125 |
|
|
2014
Q3 | $183K | Buy |
53,693
+5,000
| +10% | +$17K | 0.08% | 144 |
|
|
2014
Q2 | $226K | Buy |
+48,693
| New | +$226K | 0.1% | 138 |
|