Stoneridge Investment Partners’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3
| Closed | -$14K | – | 242 |
|
|
2017
Q4 | $14K | Sell |
3
-1
| -25% | -$4.67K | ﹤0.01% | 220 |
|
|
2017
Q3 | $16K | Hold |
4
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $17K | Sell |
4
-8
| -67% | -$34K | ﹤0.01% | 250 |
|
|
2017
Q1 | $67K | Sell |
12
-5
| -29% | -$27.9K | 0.01% | 304 |
|
|
2016
Q4 | $76K | Hold |
17
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $356K | Hold |
17
| – | – | 0.05% | 230 |
|
|
2016
Q2 | $260K | Buy |
17
+9
| +113% | +$138K | 0.04% | 237 |
|
|
2016
Q1 | $215K | Sell |
8
-16
| -67% | -$430K | 0.03% | 261 |
|
|
2015
Q4 | $683K | Sell |
24
-4
| -14% | -$114K | 0.09% | 180 |
|
|
2015
Q3 | $689K | Buy |
+28
| New | +$689K | 0.1% | 185 |
|