Perceptive Advisors’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,147
| Closed | -$264K | – | 202 |
|
|
2016
Q1 | $264K | Hold |
11,147
| – | – | 0.02% | 143 |
|
|
2015
Q4 | $254K | Hold |
11,147
| – | – | 0.02% | 109 |
|
|
2015
Q3 | $189K | Hold |
11,147
| – | – | 0.02% | 122 |
|
|
2015
Q2 | $272K | Hold |
11,147
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $211K | Hold |
11,147
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $254K | Buy |
11,147
+4,966
| +80% | +$113K | 0.02% | 117 |
|
|
2014
Q3 | $117K | Hold |
6,181
| – | – | 0.01% | 97 |
|
|
2014
Q2 | $105K | Buy |
+6,181
| New | +$105K | 0.01% | 94 |
|