TFS Capital’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 |
-12,954
| Closed | -$515K | – | 1022 |
|
|
2016
Q3 | $515K | Sell |
12,954
-29,450
| -69% | -$1.17M | 0.12% | 233 |
|
|
2016
Q2 | $533K | Buy |
+42,404
| New | +$533K | 0.1% | 358 |
|
|
2016
Q1 | – | Sell |
-40,384
| Closed | -$406K | – | 1204 |
|
|
2015
Q4 | $406K | Buy |
40,384
+13,929
| +53% | +$140K | 0.04% | 460 |
|
|
2015
Q3 | $256K | Buy |
26,455
+2,770
| +12% | +$26.8K | 0.02% | 691 |
|
|
2015
Q2 | $409K | Buy |
+23,685
| New | +$409K | 0.04% | 600 |
|
|
2014
Q4 | – | Sell |
-1,149
| Closed | -$12K | – | 1292 |
|
|
2014
Q3 | $12K | Sell |
1,149
-8,759
| -88% | -$91.5K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $605K | Buy |
+9,908
| New | +$605K | 0.05% | 570 |
|