Wellington Management Group’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,205
| Closed | -$5.55M | – | 2060 |
|
|
2019
Q3 | $5.55M | Sell |
29,205
-955
| -3% | -$182K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $9.61M | Sell |
30,160
-975
| -3% | -$311K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $12.9M | Buy |
31,135
+592
| +2% | +$245K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $7.46M | Sell |
30,543
-1,143
| -4% | -$279K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $15.6M | Sell |
31,686
-13,830
| -30% | -$6.82M | ﹤0.01% | 1155 |
|
|
2018
Q2 | $31.2M | Sell |
45,516
-5,862
| -11% | -$4.02M | 0.01% | 935 |
|
|
2018
Q1 | $40.6M | Sell |
51,378
-17,350
| -25% | -$13.7M | 0.01% | 854 |
|
|
2017
Q4 | $63.5M | Buy |
68,728
+834
| +1% | +$770K | 0.01% | 701 |
|
|
2017
Q3 | $77.3M | Buy |
+67,894
| New | +$77.3M | 0.02% | 621 |
|