TMC
MZOR
Trellus Management Company’s Mazor Robotics Ltd. MZOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,332
| Closed | -$1.32M | – | 90 |
|
|
2017
Q1 | $1.32M | Hold |
44,332
| – | – | 2% | 9 |
|
|
2016
Q4 | $972K | Hold |
44,332
| – | – | 1.43% | 16 |
|
|
2016
Q3 | $1.15M | Buy |
44,332
+20,350
| +85% | +$527K | 1.66% | 10 |
|
|
2016
Q2 | $431K | Buy |
23,982
+2,500
| +12% | +$44.9K | 0.7% | 36 |
|
|
2016
Q1 | $267K | Hold |
21,482
| – | – | 0.47% | 42 |
|
|
2015
Q4 | $218K | Buy |
+21,482
| New | +$218K | 0.32% | 61 |
|
|
2014
Q4 | – | Sell |
-13,181
| Closed | -$155K | – | 112 |
|
|
2014
Q3 | $155K | Hold |
13,181
| – | – | 0.13% | 92 |
|
|
2014
Q2 | $232K | Hold |
13,181
| – | – | 0.2% | 91 |
|
|
2014
Q1 | $269K | Sell |
13,181
-2,819
| -18% | -$57.5K | 0.24% | 86 |
|
|
2013
Q4 | $312K | Sell |
16,000
-74,500
| -82% | -$1.45M | 0.38% | 67 |
|
|
2013
Q3 | $1.53M | Sell |
90,500
-9,500
| -10% | -$161K | 1.94% | 10 |
|
|
2013
Q2 | $1.43M | Buy |
+100,000
| New | +$1.43M | 1.81% | 13 |
|