William Blair & Company’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$367K | – | 1954 |
|
|
2021
Q4 | $367K | Sell |
60,000
-15,000
| -20% | -$91.8K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $575K | Buy |
+75,000
| New | +$575K | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-11,928
| Closed | -$23K | – | 1838 |
|
|
2020
Q3 | $23K | Hold |
11,928
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $25K | Hold |
11,928
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $19K | Hold |
11,928
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $27K | Sell |
11,928
-31,672
| -73% | -$71.7K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $81K | Hold |
43,600
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $198K | Hold |
43,600
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q1 | $199K | Hold |
43,600
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $205K | Hold |
43,600
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $277K | Hold |
43,600
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $303K | Hold |
43,600
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $249K | Buy |
+43,600
| New | +$249K | ﹤0.01% | 1141 |
|
|
2016
Q2 | – | Sell |
-10,204
| Closed | -$104K | – | 1254 |
|
|
2016
Q1 | $104K | Sell |
10,204
-2,000
| -16% | -$20.4K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $113K | Buy |
+12,204
| New | +$113K | ﹤0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-19,204
| Closed | -$158K | – | 1473 |
|
|
2015
Q2 | $158K | Sell |
19,204
-3,023
| -14% | -$24.9K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $237K | Hold |
22,227
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q4 | $191K | Sell |
22,227
-3,023
| -12% | -$26K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $176K | Hold |
25,250
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q2 | $209K | Hold |
25,250
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q1 | $225K | Buy |
+25,250
| New | +$225K | ﹤0.01% | 1859 |
|