VVM
Versant Venture Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,428
| Closed | -$2.45M | – | 9 |
|
|
2016
Q4 | $2.45M | Hold |
71,428
| – | – | 2.38% | 6 |
|
|
2016
Q3 | $2.7M | Sell |
71,428
-2,515,557
| -97% | -$94.9M | 3.01% | 6 |
|
|
2016
Q2 | $75.4M | Sell |
2,586,985
-549,247
| -18% | -$16M | 76.45% | 1 |
|
|
2016
Q1 | $52.9M | Hold |
3,136,232
| – | – | 38.17% | 1 |
|
|
2015
Q4 | $77.6M | Sell |
3,136,232
-5,985
| -0.2% | -$148K | 45.39% | 1 |
|
|
2015
Q3 | $76M | Buy |
+3,142,217
| New | +$76M | 43.59% | 1 |
|