Trellus Management Company’s HANSEN MEDICAL, INC. COM NEW HNSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-274,901
| Closed | -$1.09M | – | 83 |
|
|
2016
Q2 | $1.09M | Buy |
274,901
+178,322
| +185% | +$708K | 1.77% | 15 |
|
|
2016
Q1 | $252K | Buy |
96,579
+46,579
| +93% | +$122K | 0.44% | 46 |
|
|
2015
Q4 | $117K | Buy |
50,000
+16,999
| +52% | +$39.8K | 0.17% | 70 |
|
|
2015
Q3 | $124K | Sell |
33,001
-20,709
| -39% | -$77.8K | 0.18% | 76 |
|
|
2015
Q2 | $491K | Buy |
53,710
+1,210
| +2% | +$11.1K | 0.55% | 48 |
|
|
2015
Q1 | $457K | Hold |
52,500
| – | – | 0.54% | 47 |
|
|
2014
Q4 | $292K | Sell |
52,500
-1,733
| -3% | -$9.64K | 0.43% | 57 |
|
|
2014
Q3 | $640K | Buy |
54,233
+400
| +0.7% | +$4.72K | 0.55% | 45 |
|
|
2014
Q2 | $705K | Buy |
53,833
+8,187
| +18% | +$107K | 0.59% | 44 |
|
|
2014
Q1 | $1.19M | Buy |
45,646
+20
| +0% | +$520 | 1.06% | 20 |
|
|
2013
Q4 | $789K | Buy |
45,626
+2,078
| +5% | +$35.9K | 0.95% | 29 |
|
|
2013
Q3 | $780K | Hold |
43,548
| – | – | 0.99% | 32 |
|
|
2013
Q2 | $625K | Buy |
+43,548
| New | +$625K | 0.79% | 42 |
|