Meritech Capital Associates III’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-516,835
| Closed | -$21M | – | 3 |
|
|
2018
Q2 | $21M | Sell |
516,835
-305,472
| -37% | -$12.4M | 26.01% | 2 |
|
|
2018
Q1 | $25.4M | Hold |
822,307
| – | – | 22.22% | 2 |
|
|
2017
Q4 | $21.1M | Sell |
822,307
-407,290
| -33% | -$10.4M | 20.91% | 2 |
|
|
2017
Q3 | $40.6M | Hold |
1,229,597
| – | – | 32.6% | 2 |
|
|
2017
Q2 | $51M | Hold |
1,229,597
| – | – | 35.52% | 2 |
|
|
2017
Q1 | $63.1M | Sell |
1,229,597
-869,027
| -41% | -$44.6M | 73.06% | 1 |
|
|
2016
Q4 | $72M | Hold |
2,098,624
| – | – | 71.12% | 1 |
|
|
2016
Q3 | $79.2M | Sell |
2,098,624
-474,027
| -18% | -$17.9M | 70.27% | 1 |
|
|
2016
Q2 | $75M | Sell |
2,572,651
-454,026
| -15% | -$13.2M | 62.88% | 1 |
|
|
2016
Q1 | $51M | Hold |
3,026,677
| – | – | 36.01% | 1 |
|
|
2015
Q4 | $74.7M | Sell |
3,026,677
-1
| -0% | -$25 | 37.79% | 1 |
|
|
2015
Q3 | $73.2M | Hold |
3,026,678
| – | – | 28.72% | 2 |
|
|
2015
Q2 | $87.7M | Buy |
+3,026,678
| New | +$87.7M | 29.3% | 3 |
|