Russell Frank Company’s TearLab Corporation TEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,610
| Closed | -$350K | – | 3140 |
|
|
2015
Q1 | $350K | Sell |
17,610
-20,127
| -53% | -$400K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $992K | Buy |
37,737
+12,373
| +49% | +$325K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $862K | Buy |
25,364
+4,703
| +23% | +$160K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $917K | Buy |
+20,661
| New | +$917K | ﹤0.01% | 2095 |
|
|
2013
Q4 | – | Sell |
-12,067
| Closed | -$1.33M | – | 3279 |
|
|
2013
Q3 | $1.33M | Sell |
12,067
-8,597
| -42% | -$950K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $2.19M | Buy |
+20,664
| New | +$2.19M | ﹤0.01% | 1713 |
|