First Quadrant’s CYBERONICS INC CYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$115K | – | 882 |
|
|
2015
Q3 | $115K | Sell |
1,900
-9,500
| -83% | -$575K | ﹤0.01% | 594 |
|
|
2015
Q2 | $678K | Hold |
11,400
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $740K | Buy |
+11,400
| New | +$740K | 0.02% | 396 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$157K | – | 846 |
|
|
2014
Q1 | $157K | Sell |
2,400
-6,500
| -73% | -$425K | ﹤0.01% | 548 |
|
|
2013
Q4 | $582K | Sell |
8,900
-16,800
| -65% | -$1.1M | 0.01% | 443 |
|
|
2013
Q3 | $1.3M | Buy |
+25,700
| New | +$1.3M | 0.03% | 343 |
|