TAM
VOLC
Tiverton Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,454
| Closed | -$2.5M | – | 135 |
|
|
2014
Q3 | $2.5M | Hold |
234,454
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $4.13M | Sell |
234,454
-742,578
| -76% | -$13.1M | 0.09% | 112 |
|
|
2014
Q1 | $19.3M | Hold |
977,032
| – | – | 0.42% | 83 |
|
|
2013
Q4 | $21.4M | Hold |
977,032
| – | – | 0.47% | 77 |
|
|
2013
Q3 | $23.4M | Hold |
977,032
| – | – | 0.57% | 66 |
|
|
2013
Q2 | $17.7M | Buy |
+977,032
| New | +$17.7M | 0.46% | 71 |
|