FineMark National Bank & Trust’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,000
| Closed | -$62K | – | 377 |
|
|
2020
Q1 | $62K | Hold |
39,000
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $87K | Hold |
39,000
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $72K | Hold |
39,000
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $177K | Sell |
39,000
-365
| -0.9% | -$1.66K | 0.01% | 349 |
|
|
2019
Q1 | $180K | Buy |
39,365
+8,500
| +28% | +$38.9K | 0.01% | 321 |
|
|
2018
Q4 | $145K | Sell |
30,865
-5,500
| -15% | -$25.8K | 0.01% | 318 |
|
|
2018
Q3 | $231K | Sell |
36,365
-4,650
| -11% | -$29.5K | 0.01% | 286 |
|
|
2018
Q2 | $285K | Buy |
41,015
+3,434
| +9% | +$23.9K | 0.02% | 324 |
|
|
2018
Q1 | $215K | Hold |
37,581
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $286K | Buy |
37,581
+6,541
| +21% | +$49.8K | 0.02% | 304 |
|
|
2017
Q3 | $291K | Hold |
31,040
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $307K | Hold |
31,040
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $368K | Buy |
31,040
+26,675
| +611% | +$316K | 0.03% | 263 |
|
|
2016
Q4 | $61K | Buy |
4,365
+365
| +9% | +$5.1K | ﹤0.01% | 583 |
|
|
2016
Q3 | $58K | Buy |
+4,000
| New | +$58K | 0.01% | 571 |
|