Royce & Associates’s TearLab Corporation TEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$11K | – | 1311 |
|
|
2017
Q3 | $11K | Hold |
8,500
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $14K | Hold |
8,500
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $24K | Hold |
8,500
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q4 | $43K | Hold |
8,500
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $55K | Hold |
8,500
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q2 | $54K | Hold |
8,500
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q1 | $54K | Hold |
8,500
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q4 | $118K | Sell |
8,500
-1,500
| -15% | -$25.7K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $201K | Hold |
10,000
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $202K | Sell |
10,000
-1,300
| -12% | -$30.5K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $225K | Buy |
11,300
+1,300
| +13% | +$31.2K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $265K | Hold |
10,000
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q3 | $340K | Hold |
10,000
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q2 | $487K | Sell |
10,000
-94,673
| -90% | -$4.62M | ﹤0.01% | 1226 |
|
|
2014
Q1 | $7.08M | Buy |
104,673
+55,850
| +114% | +$4.29M | 0.02% | 786 |
|
|
2013
Q4 | $4.56M | Buy |
48,823
+48,193
| +7,650% | +$4.8M | 0.01% | 884 |
|
|
2013
Q3 | $70K | Sell |
630
-360
| -36% | -$44.9K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $105K | Buy |
+990
| New | +$90.6K | ﹤0.01% | 1328 |
|