Wall Street Associates’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.18M | Hold |
1,208
| – | – | 0.78% | 42 |
|
|
2016
Q3 | $1.61M | Hold |
1,208
| – | – | 0.55% | 80 |
|
|
2016
Q2 | $1.06M | Hold |
1,208
| – | – | 0.42% | 92 |
|
|
2016
Q1 | $1.69M | Hold |
1,208
| – | – | 0.7% | 53 |
|
|
2015
Q4 | $2.23M | Sell |
1,208
-42
| -3% | -$77.6K | 0.63% | 42 |
|
|
2015
Q3 | $2.44M | Hold |
1,250
| – | – | 0.47% | 72 |
|
|
2015
Q2 | $2.83M | Hold |
1,250
| – | – | 0.27% | 112 |
|
|
2015
Q1 | $3.51M | Buy |
+1,250
| New | +$3.51M | 0.33% | 100 |
|