Perkins Capital Management’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$20K | – | 110 |
|
|
2016
Q3 | $20K | Hold |
23,000
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $23K | Hold |
23,000
| – | – | 0.03% | 112 |
|
|
2016
Q1 | $25K | Hold |
23,000
| – | – | 0.03% | 110 |
|
|
2015
Q4 | $17K | Hold |
23,000
| – | – | 0.02% | 120 |
|
|
2015
Q3 | $21K | Sell |
23,000
-5,750
| -20% | -$5.25K | 0.02% | 121 |
|
|
2015
Q2 | $33K | Buy |
28,750
+15,000
| +109% | +$17.2K | 0.03% | 127 |
|
|
2015
Q1 | $23K | Sell |
13,750
-3,250
| -19% | -$5.44K | 0.02% | 133 |
|
|
2014
Q4 | $20K | Sell |
17,000
-11,250
| -40% | -$13.2K | 0.02% | 127 |
|
|
2014
Q3 | $52K | Buy |
28,250
+1,875
| +7% | +$3.45K | 0.04% | 135 |
|
|
2014
Q2 | $75K | Buy |
26,375
+12,625
| +92% | +$35.9K | 0.05% | 135 |
|
|
2014
Q1 | $47K | Buy |
+13,750
| New | +$47K | 0.03% | 132 |
|
|
2013
Q3 | – | Sell |
-17,125
| Closed | -$19K | – | 132 |
|
|
2013
Q2 | $19K | Buy |
+17,125
| New | +$19K | 0.02% | 123 |
|