North Tide Capital’s Syneron Medical Ltd ELOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000,000
| Closed | -$31.7M | – | 17 |
|
|
2017
Q1 | $31.7M | Sell |
3,000,000
-500,000
| -14% | -$5.28M | 4.86% | 10 |
|
|
2016
Q4 | $29.4M | Hold |
3,500,000
| – | – | 5.03% | 6 |
|
|
2016
Q3 | $25.1M | Hold |
3,500,000
| – | – | 2.73% | 12 |
|
|
2016
Q2 | $26.9M | Hold |
3,500,000
| – | – | 3% | 13 |
|
|
2016
Q1 | $25.6M | Hold |
3,500,000
| – | – | 2.77% | 10 |
|
|
2015
Q4 | $27M | Buy |
3,500,000
+500,000
| +17% | +$3.86M | 2.69% | 13 |
|
|
2015
Q3 | $21.5M | Hold |
3,000,000
| – | – | 1.87% | 13 |
|
|
2015
Q2 | $31.9M | Hold |
3,000,000
| – | – | 2.3% | 15 |
|
|
2015
Q1 | $37.1M | Hold |
3,000,000
| – | – | 2.81% | 15 |
|
|
2014
Q4 | $28M | Hold |
3,000,000
| – | – | 1.88% | 21 |
|
|
2014
Q3 | $30.1M | Hold |
3,000,000
| – | – | 2.29% | 18 |
|
|
2014
Q2 | $31M | Buy |
3,000,000
+539,700
| +22% | +$5.57M | 2.17% | 20 |
|
|
2014
Q1 | $30.6M | Buy |
2,460,300
+110,300
| +5% | +$1.37M | 2.58% | 14 |
|
|
2013
Q4 | $28.9M | Buy |
2,350,000
+200,000
| +9% | +$2.46M | 2.53% | 16 |
|
|
2013
Q3 | $18.5M | Buy |
2,150,000
+650,000
| +43% | +$5.6M | 1.94% | 16 |
|
|
2013
Q2 | $13.1M | Buy |
+1,500,000
| New | +$13.1M | 2.31% | 14 |
|