FLAM
First Light Asset Management’s IRIDEX IRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198,581
| Closed | -$1.38M | – | 60 |
|
|
2018
Q2 | $1.38M | Sell |
198,581
-189,106
| -49% | -$1.32M | 0.22% | 43 |
|
|
2018
Q1 | $2.22M | Buy |
387,687
+69,888
| +22% | +$400K | 0.49% | 36 |
|
|
2017
Q4 | $2.42M | Buy |
317,799
+79,004
| +33% | +$602K | 0.66% | 33 |
|
|
2017
Q3 | $2.24M | Buy |
238,795
+137,965
| +137% | +$1.29M | 0.71% | 36 |
|
|
2017
Q2 | $997K | Buy |
+100,830
| New | +$997K | 0.33% | 46 |
|
|
2016
Q4 | – | Sell |
-10,311
| Closed | -$149K | – | 63 |
|
|
2016
Q3 | $149K | Sell |
10,311
-18,698
| -64% | -$270K | 0.06% | 68 |
|
|
2016
Q2 | $429K | Buy |
29,009
+2,000
| +7% | +$29.6K | 0.2% | 53 |
|
|
2016
Q1 | $276K | Buy |
+27,009
| New | +$276K | 0.14% | 63 |
|