North Run Capital’s Alimera Sciences, Inc. ALIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,333
| Closed | -$1.87M | – | 21 |
|
|
2016
Q4 | $1.87M | Sell |
115,333
-117,807
| -51% | -$1.91M | 0.57% | 17 |
|
|
2016
Q3 | $5.21M | Sell |
233,140
-193
| -0.1% | -$4.31K | 0.82% | 24 |
|
|
2016
Q2 | $4.31M | Hold |
233,333
| – | – | 0.71% | 24 |
|
|
2016
Q1 | $6.13M | Hold |
233,333
| – | – | 0.84% | 22 |
|
|
2015
Q4 | $8.47M | Hold |
233,333
| – | – | 1% | 23 |
|
|
2015
Q3 | $7.74M | Buy |
233,333
+3,449
| +2% | +$114K | 0.76% | 27 |
|
|
2015
Q2 | $15.9M | Buy |
229,884
+31,551
| +16% | +$2.18M | 1.56% | 19 |
|
|
2015
Q1 | $14.9M | Buy |
198,333
+56,618
| +40% | +$4.25M | 1.63% | 18 |
|
|
2014
Q4 | $11.8M | Hold |
141,715
| – | – | 1.05% | 20 |
|
|
2014
Q3 | $11.5M | Buy |
141,715
+11,715
| +9% | +$952K | 1.04% | 23 |
|
|
2014
Q2 | $11.7M | Buy |
130,000
+22,295
| +21% | +$2M | 1.13% | 19 |
|
|
2014
Q1 | $12.7M | Sell |
107,705
-1,186
| -1% | -$140K | 1.3% | 21 |
|
|
2013
Q4 | $7.69M | Sell |
108,891
-17,776
| -14% | -$1.26M | 0.97% | 22 |
|
|
2013
Q3 | $7.14M | Hold |
126,667
| – | – | 0.93% | 21 |
|
|
2013
Q2 | $9.27M | Buy |
+126,667
| New | +$9.27M | 1.08% | 22 |
|