First Light Asset Management’s TearLab Corporation TEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-420,066
| Closed | -$702K | – | 58 |
|
|
2017
Q2 | $702K | Sell |
420,066
-959
| -0.2% | -$1.6K | 0.24% | 48 |
|
|
2017
Q1 | $1.2M | Buy |
421,025
+84,956
| +25% | +$241K | 0.46% | 41 |
|
|
2016
Q4 | $1.75M | Sell |
336,069
-25,356
| -7% | -$132K | 0.77% | 34 |
|
|
2016
Q3 | $2.35M | Sell |
361,425
-14,618
| -4% | -$95K | 1.01% | 36 |
|
|
2016
Q2 | $2.41M | Buy |
376,043
+1,427
| +0.4% | +$9.13K | 1.12% | 33 |
|
|
2016
Q1 | $2.36M | Sell |
374,616
-1,528
| -0.4% | -$9.63K | 1.19% | 32 |
|
|
2015
Q4 | $5.23M | Sell |
376,144
-273
| -0.1% | -$3.79K | 2.19% | 16 |
|
|
2015
Q3 | $7.57M | Buy |
376,417
+74,630
| +25% | +$1.5M | 3.74% | 5 |
|
|
2015
Q2 | $6.1M | Buy |
301,787
+6,739
| +2% | +$136K | 2.87% | 10 |
|
|
2015
Q1 | $5.87M | Buy |
295,048
+199,727
| +210% | +$3.97M | 3% | 10 |
|
|
2014
Q4 | $2.53M | Buy |
95,321
+5,675
| +6% | +$150K | 1.43% | 26 |
|
|
2014
Q3 | $3.05M | Buy |
89,646
+2,233
| +3% | +$75.9K | 2.09% | 16 |
|
|
2014
Q2 | $4.26M | Buy |
+87,413
| New | +$4.26M | 2.87% | 12 |
|
|
2014
Q1 | – | Sell |
-50,883
| Closed | -$4.75M | – | 71 |
|
|
2013
Q4 | $4.75M | Buy |
+50,883
| New | +$4.75M | 4.03% | 4 |
|