GAM Holding’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,100
| Closed | -$2.3M | – | 914 |
|
|
2018
Q2 | $2.3M | Hold |
59,100
| – | – | 0.08% | 262 |
|
|
2018
Q1 | $1.63M | Hold |
59,100
| – | – | 0.06% | 329 |
|
|
2017
Q4 | $1.07M | Hold |
59,100
| – | – | 0.03% | 557 |
|
|
2017
Q3 | $954K | Hold |
59,100
| – | – | 0.04% | 371 |
|
|
2017
Q2 | $819K | Hold |
59,100
| – | – | 0.01% | 683 |
|
|
2017
Q1 | $887K | Hold |
59,100
| – | – | 0.01% | 673 |
|
|
2016
Q4 | $774K | Hold |
59,100
| – | – | 0.01% | 662 |
|
|
2016
Q3 | $1.02M | Sell |
59,100
-59,100
| -50% | -$1.02M | 0.02% | 608 |
|
|
2016
Q2 | $2.13M | Buy |
118,200
+59,100
| +100% | +$1.07M | 0.03% | 499 |
|
|
2016
Q1 | $1.12M | Buy |
59,100
+17,200
| +41% | +$327K | 0.02% | 608 |
|
|
2015
Q4 | $1.12M | Buy |
41,900
+9,400
| +29% | +$251K | 0.02% | 667 |
|
|
2015
Q3 | $793K | Buy |
+32,500
| New | +$793K | 0.01% | 746 |
|