Northpointe Capital’s TearLab Corporation TEAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-21,513
| Closed | -$731K | – | 280 |
|
2014
Q3 | $731K | Sell |
21,513
-26,719
| -55% | -$908K | 0.08% | 214 |
|
2014
Q2 | $2.35M | Sell |
48,232
-37,002
| -43% | -$1.8M | 0.23% | 126 |
|
2014
Q1 | $5.76M | Sell |
85,234
-1,708
| -2% | -$115K | 0.58% | 65 |
|
2013
Q4 | $8.12M | Sell |
86,942
-18,278
| -17% | -$1.71M | 0.72% | 57 |
|
2013
Q3 | $11.6M | Buy |
105,220
+12,203
| +13% | +$1.35M | 1.36% | 16 |
|
2013
Q2 | $9.88M | Buy |
+93,017
| New | +$9.88M | 1.14% | 27 |
|