Northpointe Capital’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95,654
| Closed | -$871K | – | 252 |
|
|
2014
Q4 | $871K | Sell |
95,654
-586,860
| -86% | -$5.34M | 0.1% | 208 |
|
|
2014
Q3 | $7.26M | Buy |
682,514
+85,201
| +14% | +$906K | 0.77% | 49 |
|
|
2014
Q2 | $10M | Sell |
597,313
-148,777
| -20% | -$2.5M | 0.97% | 28 |
|
|
2014
Q1 | $14M | Sell |
746,090
-309,273
| -29% | -$5.81M | 1.42% | 12 |
|
|
2013
Q4 | $17.1M | Buy |
1,055,363
+50,870
| +5% | +$824K | 1.51% | 13 |
|
|
2013
Q3 | $13.6M | Buy |
1,004,493
+320,113
| +47% | +$4.33M | 1.59% | 14 |
|
|
2013
Q2 | $6.95M | Buy |
+684,380
| New | +$6.95M | 0.8% | 41 |
|