RG
TRIV
Redmile Group’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,462,762
| Closed | -$9.73M | – | 65 |
|
|
2015
Q4 | $9.73M | Sell |
1,462,762
-1,221
| -0.1% | -$8.12K | 0.73% | 32 |
|
|
2015
Q3 | $7.32M | Sell |
1,463,983
-580
| -0% | -$2.9K | 0.55% | 35 |
|
|
2015
Q2 | $7.84M | Sell |
1,464,563
-124,060
| -8% | -$664K | 0.64% | 42 |
|
|
2015
Q1 | $16.7M | Sell |
1,588,623
-166,945
| -10% | -$1.75M | 1.5% | 27 |
|
|
2014
Q4 | $22.1M | Buy |
1,755,568
+4,050
| +0.2% | +$50.9K | 2.4% | 12 |
|
|
2014
Q3 | $25.5M | Buy |
1,751,518
+210,870
| +14% | +$3.07M | 2.95% | 10 |
|
|
2014
Q2 | $22.1M | Buy |
+1,540,648
| New | +$22.1M | 2.69% | 14 |
|