Northern Trust’s TearLab Corporation TEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,493
| Closed | -$27K | – | 4339 |
|
|
2017
Q2 | $27K | Buy |
16,493
+1,371
| +9% | +$2.24K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $43K | Buy |
15,122
+8,719
| +136% | +$24.8K | ﹤0.01% | 4071 |
|
|
2016
Q4 | $33K | Sell |
6,403
-1,370
| -18% | -$7.06K | ﹤0.01% | 4053 |
|
|
2016
Q3 | $51K | Sell |
7,773
-2
| -0% | -$13 | ﹤0.01% | 4001 |
|
|
2016
Q2 | $50K | Hold |
7,775
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q1 | $100K | Hold |
7,775
| – | – | ﹤0.01% | 3906 |
|
|
2015
Q4 | $108K | Hold |
7,775
| – | – | ﹤0.01% | 3920 |
|
|
2015
Q3 | $156K | Sell |
7,775
-60
| -0.8% | -$1.2K | ﹤0.01% | 3822 |
|
|
2015
Q2 | $159K | Sell |
7,835
-760
| -9% | -$15.4K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $170K | Hold |
8,595
| – | – | ﹤0.01% | 3911 |
|
|
2014
Q4 | $228K | Hold |
8,595
| – | – | ﹤0.01% | 3777 |
|
|
2014
Q3 | $291K | Sell |
8,595
-21,478
| -71% | -$727K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $1.46M | Sell |
30,073
-10,544
| -26% | -$513K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $2.75M | Sell |
40,617
-225
| -0.6% | -$15.2K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $3.82M | Buy |
40,842
+2,506
| +7% | +$234K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $4.24M | Buy |
38,336
+25,435
| +197% | +$2.81M | ﹤0.01% | 2621 |
|
|
2013
Q2 | $1.37M | Buy |
+12,901
| New | +$1.37M | ﹤0.01% | 3174 |
|