Rotella Capital Management’s Microbot Medical MBOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-15
| Closed | -$25K | – | 519 |
|
2015
Q1 | $25K | Buy |
15
+5
| +50% | +$8.33K | 0.02% | 487 |
|
2014
Q4 | $16K | Buy |
10
+1
| +11% | +$1.6K | 0.01% | 351 |
|
2014
Q3 | $18K | Buy |
+9
| New | +$18K | 0.02% | 300 |
|
2014
Q2 | – | Sell |
-14
| Closed | -$31K | – | 395 |
|
2014
Q1 | $31K | Buy |
+14
| New | +$31K | 0.04% | 211 |
|
2013
Q4 | – | Sell |
-8
| Closed | -$22K | – | 125 |
|
2013
Q3 | $22K | Buy |
+8
| New | +$22K | 0.04% | 121 |
|