THB Asset Management’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-296,320
| Closed | -$2.98M | – | 251 |
|
|
2014
Q4 | $2.98M | Sell |
296,320
-3,800
| -1% | -$38.2K | 0.2% | 160 |
|
|
2014
Q3 | $2.5M | Buy |
300,120
+19,302
| +7% | +$161K | 0.17% | 169 |
|
|
2014
Q2 | $3.46M | Buy |
280,818
+98,873
| +54% | +$1.22M | 0.22% | 158 |
|
|
2014
Q1 | $2.53M | Buy |
+181,945
| New | +$2.53M | 0.15% | 187 |
|