TGHSA
TPG Group Holdings (SBS) Advisors’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,378
| Closed | -$645K | – | 63 |
|
|
2017
Q3 | $645K | Hold |
174,378
| – | – | 0.01% | 63 |
|
|
2017
Q2 | $194K | Hold |
174,378
| – | – | ﹤0.01% | 67 |
|
|
2017
Q1 | $244K | Hold |
174,378
| – | – | ﹤0.01% | 69 |
|
|
2016
Q4 | $471K | Sell |
174,378
-900,712
| -84% | -$2.43M | 0.01% | 63 |
|
|
2016
Q3 | $3.82M | Hold |
1,075,090
| – | – | 0.04% | 49 |
|
|
2016
Q2 | $4.63M | Hold |
1,075,090
| – | – | 0.05% | 50 |
|
|
2016
Q1 | $5.33M | Hold |
1,075,090
| – | – | 0.05% | 46 |
|
|
2015
Q4 | $6.88M | Hold |
1,075,090
| – | – | 0.05% | 41 |
|
|
2015
Q3 | $4.48M | Hold |
1,075,090
| – | – | 0.02% | 45 |
|
|
2015
Q2 | $6.99M | Hold |
1,075,090
| – | – | 0.03% | 41 |
|
|
2015
Q1 | $5.96M | Hold |
1,075,090
| – | – | 0.03% | 36 |
|
|
2014
Q4 | $7.79M | Hold |
1,075,090
| – | – | 0.05% | 35 |
|
|
2014
Q3 | $7.53M | Buy |
+1,075,090
| New | +$7.53M | 0.05% | 39 |
|