State Street’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,077
| Closed | -$4.97M | – | 3731 |
|
|
2016
Q3 | $4.97M | Buy |
125,077
+15,550
| +14% | +$618K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $1.38M | Buy |
109,527
+66,652
| +155% | +$838K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $351K | Buy |
42,875
+27,794
| +184% | +$228K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $151K | Sell |
15,081
-525
| -3% | -$5.26K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $150K | Sell |
15,606
-9,536
| -38% | -$91.7K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $435K | Buy |
25,142
+15,807
| +169% | +$273K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $102K | Buy |
9,335
+2,600
| +39% | +$28.4K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $55K | Buy |
6,735
+77
| +1% | +$629 | ﹤0.01% | 3581 |
|
|
2014
Q3 | $67K | Buy |
6,658
+2,034
| +44% | +$20.5K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $283K | Buy |
+4,624
| New | +$283K | ﹤0.01% | 3387 |
|