TMC
TEAR
Trellus Management Company’s TearLab Corporation TEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,050
| Closed | -$23K | – | 83 |
|
|
2016
Q1 | $23K | Sell |
36,050
-103,950
| -74% | -$66.3K | 0.04% | 57 |
|
|
2015
Q4 | $195K | Sell |
140,000
-224,900
| -62% | -$313K | 0.29% | 64 |
|
|
2015
Q3 | $733K | Buy |
364,900
+14,900
| +4% | +$29.9K | 1.08% | 22 |
|
|
2015
Q2 | $707K | Hold |
350,000
| – | – | 0.8% | 34 |
|
|
2015
Q1 | $697K | Buy |
350,000
+115,000
| +49% | +$229K | 0.83% | 32 |
|
|
2014
Q4 | $623K | Buy |
235,000
+5,000
| +2% | +$13.3K | 0.92% | 32 |
|
|
2014
Q3 | $782K | Buy |
230,000
+25,000
| +12% | +$85K | 0.67% | 32 |
|
|
2014
Q2 | $998K | Buy |
205,000
+20,200
| +11% | +$98.3K | 0.84% | 25 |
|
|
2014
Q1 | $1.25M | Buy |
184,800
+60,000
| +48% | +$406K | 1.11% | 18 |
|
|
2013
Q4 | $1.17M | Buy |
124,800
+36,900
| +42% | +$345K | 1.41% | 17 |
|
|
2013
Q3 | $972K | Buy |
87,900
+56,500
| +180% | +$625K | 1.23% | 23 |
|
|
2013
Q2 | $333K | Buy |
+31,400
| New | +$333K | 0.42% | 70 |
|