TAM
Tiverton Asset Management’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.34M | Sell |
323,477
-3,412
| -1% | -$88K | 0.29% | 80 |
|
|
2019
Q2 | $9.6M | Buy |
326,889
+153,387
| +88% | +$4.51M | 0.34% | 78 |
|
|
2019
Q1 | $5.93M | Buy |
173,502
+33,129
| +24% | +$1.13M | 0.26% | 95 |
|
|
2018
Q4 | $4.48M | Sell |
140,373
-9,100
| -6% | -$290K | 0.27% | 86 |
|
|
2018
Q3 | $7.18M | Buy |
149,473
+12,200
| +9% | +$586K | 0.35% | 71 |
|
|
2018
Q2 | $4.26M | Hold |
137,273
| – | – | 0.21% | 93 |
|
|
2018
Q1 | $2.03M | Hold |
137,273
| – | – | 0.14% | 113 |
|
|
2017
Q4 | $2.13M | Sell |
137,273
-156,165
| -53% | -$2.42M | 0.13% | 137 |
|
|
2017
Q3 | $3.65M | Sell |
293,438
-31,383
| -10% | -$391K | 0.21% | 118 |
|
|
2017
Q2 | $3.51M | Sell |
324,821
-94,149
| -22% | -$1.02M | 0.19% | 131 |
|
|
2017
Q1 | $4.11M | Hold |
418,970
| – | – | 0.21% | 130 |
|
|
2016
Q4 | $4.55M | Buy |
418,970
+87,577
| +26% | +$950K | 0.27% | 112 |
|
|
2016
Q3 | $3.12M | Buy |
331,393
+133,746
| +68% | +$1.26M | 0.25% | 109 |
|
|
2016
Q2 | $8.95M | Sell |
197,647
-213,594
| -52% | -$9.67M | 0.38% | 85 |
|
|
2016
Q1 | $3.04M | Sell |
411,241
-454,287
| -52% | -$3.36M | 0.1% | 126 |
|
|
2015
Q4 | $6.18M | Sell |
865,528
-259,472
| -23% | -$1.85M | 0.2% | 104 |
|
|
2015
Q3 | $8.73M | Hold |
1,125,000
| – | – | 0.19% | 106 |
|
|
2015
Q2 | $10.9M | Hold |
1,125,000
| – | – | 0.22% | 107 |
|
|
2015
Q1 | $8.36M | Buy |
1,125,000
+125,000
| +13% | +$929K | 0.17% | 110 |
|
|
2014
Q4 | $9.11M | Buy |
1,000,000
+200,000
| +25% | +$1.82M | 0.19% | 107 |
|
|
2014
Q3 | $8.51M | Buy |
800,000
+727,174
| +999% | +$7.73M | 0.19% | 100 |
|
|
2014
Q2 | $1.22M | Buy |
+72,826
| New | +$1.22M | 0.03% | 121 |
|