TCM
VOLC
TimesSquare Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,468,344
| Closed | -$44.1M | – | 266 |
|
|
2014
Q4 | $44.1M | Sell |
2,468,344
-436,606
| -15% | -$7.81M | 0.25% | 148 |
|
|
2014
Q3 | $30.9M | Buy |
2,904,950
+50,100
| +2% | +$533K | 0.18% | 189 |
|
|
2014
Q2 | $50.3M | Buy |
2,854,850
+432,300
| +18% | +$7.61M | 0.27% | 141 |
|
|
2014
Q1 | $47.7M | Sell |
2,422,550
-368,400
| -13% | -$7.26M | 0.25% | 145 |
|
|
2013
Q4 | $61M | Buy |
2,790,950
+530,500
| +23% | +$11.6M | 0.31% | 123 |
|
|
2013
Q3 | $54.1M | Buy |
2,260,450
+408,300
| +22% | +$9.78M | 0.3% | 121 |
|
|
2013
Q2 | $33.6M | Buy |
+1,852,150
| New | +$33.6M | 0.21% | 165 |
|