Wellington Management Group’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,142,595
| Closed | -$14.2M | – | 2308 |
|
|
2015
Q4 | $14.2M | Buy |
2,142,595
+10,607
| +0.5% | +$70.5K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $10.7M | Buy |
2,131,988
+1,772
| +0.1% | +$8.86K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $11.4M | Buy |
2,130,216
+1,244,530
| +141% | +$6.66M | ﹤0.01% | 1185 |
|
|
2015
Q1 | $9.29M | Buy |
885,686
+13,320
| +2% | +$140K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $11M | Buy |
872,366
+240,621
| +38% | +$3.02M | ﹤0.01% | 1213 |
|
|
2014
Q3 | $9.15M | Buy |
631,745
+25,130
| +4% | +$364K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $9.45M | Buy |
+606,615
| New | +$9.45M | ﹤0.01% | 1264 |
|