SAM
Senzar Asset Management’s Tandem Diabetes Care TNDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-455,411
| Closed | -$3.49M | – | 37 |
|
|
2016
Q3 | $3.49M | Sell |
455,411
-159,900
| -26% | -$1.22M | 0.9% | 28 |
|
|
2016
Q2 | $4.64M | Sell |
615,311
-274,138
| -31% | -$2.07M | 1.01% | 28 |
|
|
2016
Q1 | $7.75M | Sell |
889,449
-40,600
| -4% | -$354K | 1.54% | 20 |
|
|
2015
Q4 | $11M | Buy |
930,049
+64,400
| +7% | +$761K | 1.22% | 22 |
|
|
2015
Q3 | $7.63M | Buy |
865,649
+6,100
| +0.7% | +$53.7K | 1.11% | 20 |
|
|
2015
Q2 | $9.32M | Buy |
859,549
+303,563
| +55% | +$3.29M | 1.6% | 24 |
|
|
2015
Q1 | $7.02M | Buy |
+555,986
| New | +$7.02M | 1.71% | 20 |
|