FLAM
First Light Asset Management’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,209
| Closed | -$2.38M | – | 64 |
|
|
2015
Q2 | $2.38M | Buy |
98,209
+8,717
| +10% | +$211K | 1.12% | 31 |
|
|
2015
Q1 | $3.77M | Buy |
89,492
+8,879
| +11% | +$374K | 1.92% | 22 |
|
|
2014
Q4 | $2.72M | Buy |
80,613
+6,131
| +8% | +$207K | 1.54% | 25 |
|
|
2014
Q3 | $1.83M | Buy |
74,482
+2,031
| +3% | +$49.8K | 1.25% | 29 |
|
|
2014
Q2 | $2.13M | Buy |
72,451
+4,036
| +6% | +$119K | 1.44% | 26 |
|
|
2014
Q1 | $3.02M | Buy |
68,415
+10,240
| +18% | +$451K | 2.14% | 19 |
|
|
2013
Q4 | $2.23M | Buy |
+58,175
| New | +$2.23M | 1.89% | 19 |
|