Thompson Davis & Co’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $42K | Buy |
875
+375
| +75% | +$18K | 0.09% | 226 |
|
|
2018
Q2 | $16K | Sell |
500
-250
| -33% | -$8K | 0.04% | 355 |
|
|
2018
Q1 | $11K | Hold |
750
| – | – | 0.03% | 390 |
|
|
2017
Q4 | $12K | Buy |
750
+250
| +50% | +$4K | 0.03% | 393 |
|
|
2017
Q3 | $6K | Buy |
500
+250
| +100% | +$3K | 0.01% | 818 |
|
|
2017
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q4 | $3K | Sell |
250
-250
| -50% | -$3K | 0.01% | 979 |
|
|
2016
Q3 | $5K | Buy |
+500
| New | +$5K | 0.01% | 843 |
|
|
2014
Q4 | – | Sell |
-10,016
| Closed | -$106K | – | 1257 |
|
|
2014
Q3 | $106K | Sell |
10,016
-21,407
| -68% | -$227K | 0.14% | 157 |
|
|
2014
Q2 | $528K | Buy |
+31,423
| New | +$528K | 0.76% | 25 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$97K | – | 861 |
|
|
2013
Q4 | $97K | Buy |
+6,000
| New | +$97K | 0.15% | 164 |
|