TBRA
Geode Capital Management’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,856
| Closed | -$3.37M | – | 4109 |
|
|
2016
Q3 | $3.37M | Buy |
84,856
+52,223
| +160% | +$2.08M | ﹤0.01% | 2217 |
|
|
2016
Q2 | $409K | Buy |
32,633
+410
| +1% | +$5.14K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $263 | Buy |
32,223
+799
| +3% | +$7 | ﹤0.01% | 3533 |
|
|
2015
Q4 | $315K | Buy |
31,424
+5,588
| +22% | +$56K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $249K | Buy |
+25,836
| New | +$249K | ﹤0.01% | 3582 |
|
|
2015
Q2 | – | Sell |
-109,765
| Closed | -$133K | – | 4020 |
|
|
2015
Q1 | $133K | Buy |
109,765
+225
| +0.2% | +$273 | ﹤0.01% | 3695 |
|
|
2014
Q4 | $100K | Buy |
109,540
+225
| +0.2% | +$205 | ﹤0.01% | 3789 |
|
|
2014
Q3 | $123K | Buy |
109,315
+150
| +0.1% | +$169 | ﹤0.01% | 3707 |
|
|
2014
Q2 | $741K | Buy |
109,165
+51,724
| +90% | +$351K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $719K | Buy |
57,441
+42,219
| +277% | +$528K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $72K | Hold |
15,222
| – | – | ﹤0.01% | 3650 |
|
|
2013
Q3 | $102K | Buy |
+15,222
| New | +$102K | ﹤0.01% | 3487 |
|