Stifel Financial’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-341,000
| Closed | -$1.7M | – | 2446 |
|
|
2015
Q3 | $1.7M | Sell |
341,000
-341,285
| -50% | -$1.71M | 0.01% | 992 |
|
|
2015
Q2 | $12.4M | Hold |
682,285
| – | – | 0.06% | 314 |
|
|
2015
Q1 | $19.7M | Buy |
682,285
+351,023
| +106% | +$10.2M | 0.11% | 229 |
|
|
2014
Q4 | $12.6M | Hold |
331,262
| – | – | 0.07% | 341 |
|
|
2014
Q3 | $5.16M | Hold |
331,262
| – | – | 0.05% | 461 |
|
|
2014
Q2 | $5.16M | Buy |
+331,262
| New | +$5.16M | 0.05% | 451 |
|