Wellington Management Group’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,340
| Closed | -$114K | – | 1930 |
|
|
2019
Q4 | $114K | Sell |
39,340
-24,516
| -38% | -$71K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $40K | Sell |
63,856
-188
| -0.3% | -$118 | ﹤0.01% | 2012 |
|
|
2019
Q2 | $63K | Hold |
64,044
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q1 | $88K | Sell |
64,044
-2,189,692
| -97% | -$3.01M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $2.41M | Sell |
2,253,736
-2,143,787
| -49% | -$2.29M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $27M | Buy |
4,397,523
+32,432
| +0.7% | +$199K | 0.01% | 984 |
|
|
2018
Q2 | $46.7M | Sell |
4,365,091
-91,743
| -2% | -$981K | 0.01% | 818 |
|
|
2018
Q1 | $47.8M | Buy |
4,456,834
+1,659,076
| +59% | +$17.8M | 0.01% | 794 |
|
|
2017
Q4 | $19.6M | Sell |
2,797,758
-183,976
| -6% | -$1.29M | ﹤0.01% | 1073 |
|
|
2017
Q3 | $26.1M | Buy |
2,981,734
+101,584
| +4% | +$888K | 0.01% | 962 |
|
|
2017
Q2 | $26.2M | Buy |
2,880,150
+715,447
| +33% | +$6.52M | 0.01% | 943 |
|
|
2017
Q1 | $17.2M | Buy |
2,164,703
+520,403
| +32% | +$4.13M | ﹤0.01% | 1085 |
|
|
2016
Q4 | $14.7M | Sell |
1,644,300
-401,010
| -20% | -$3.59M | ﹤0.01% | 1091 |
|
|
2016
Q3 | $35.5M | Sell |
2,045,310
-42,138
| -2% | -$731K | 0.01% | 792 |
|
|
2016
Q2 | $14.6M | Buy |
+2,087,448
| New | +$14.6M | ﹤0.01% | 1046 |
|