TFS Capital’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,513
| Closed | -$121K | – | 1020 |
|
2015
Q4 | $121K | Buy |
+2,513
| New | +$121K | 0.01% | 637 |
|
2015
Q2 | – | Sell |
-1,408
| Closed | -$56K | – | 953 |
|
2015
Q1 | $56K | Sell |
1,408
-1,875
| -57% | -$74.6K | 0.01% | 924 |
|
2014
Q4 | $135K | Sell |
3,283
-7,714
| -70% | -$317K | 0.01% | 880 |
|
2014
Q3 | $486K | Buy |
+10,997
| New | +$486K | 0.04% | 608 |
|
2014
Q2 | – | Sell |
-1,639
| Closed | -$67K | – | 1188 |
|
2014
Q1 | $67K | Sell |
1,639
-79
| -5% | -$3.23K | ﹤0.01% | 1301 |
|
2013
Q4 | $68K | Sell |
1,718
-10,281
| -86% | -$407K | ﹤0.01% | 1416 |
|
2013
Q3 | $493K | Buy |
11,999
+7,988
| +199% | +$328K | 0.02% | 877 |
|
2013
Q2 | $155K | Buy |
+4,011
| New | +$155K | 0.01% | 1377 |
|