Williams Jones & Associates’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $742K | Sell |
25,260
-300
| -1% | -$8.81K | 0.02% | 229 |
|
|
2019
Q1 | $874K | Sell |
25,560
-50
| -0.2% | -$1.71K | 0.02% | 213 |
|
|
2018
Q4 | $817K | Hold |
25,610
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $1.23M | Hold |
25,610
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $794K | Sell |
25,610
-4,000
| -14% | -$124K | 0.02% | 246 |
|
|
2018
Q1 | $438K | Hold |
29,610
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $459K | Sell |
29,610
-1,000
| -3% | -$15.5K | 0.01% | 307 |
|
|
2017
Q3 | $381K | Hold |
30,610
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $331K | Sell |
30,610
-3,000
| -9% | -$32.4K | 0.01% | 326 |
|
|
2017
Q1 | $329K | Hold |
33,610
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $365K | Sell |
33,610
-2,000
| -6% | -$21.7K | 0.01% | 302 |
|
|
2016
Q3 | $335K | Sell |
35,610
-3,000
| -8% | -$28.2K | 0.01% | 307 |
|
|
2016
Q2 | $213K | Sell |
38,610
-2,000
| -5% | -$11K | 0.01% | 352 |
|
|
2016
Q1 | $300K | Hold |
40,610
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $290K | Sell |
40,610
-7,000
| -15% | -$50K | 0.01% | 266 |
|
|
2015
Q3 | $369K | Sell |
47,610
-3,000
| -6% | -$23.3K | 0.02% | 256 |
|
|
2015
Q2 | $489K | Buy |
50,610
+150
| +0.3% | +$1.45K | 0.02% | 253 |
|
|
2015
Q1 | $375K | Buy |
50,460
+10,000
| +25% | +$74.3K | 0.02% | 283 |
|
|
2014
Q4 | $369K | Buy |
40,460
+5,000
| +14% | +$45.6K | 0.02% | 285 |
|
|
2014
Q3 | $377K | Buy |
35,460
+300
| +0.9% | +$3.19K | 0.02% | 235 |
|
|
2014
Q2 | $591K | Sell |
35,160
-34,840
| -50% | -$586K | 0.03% | 202 |
|
|
2014
Q1 | $1.32M | Buy |
70,000
+35,000
| +100% | +$658K | 0.03% | 221 |
|
|
2013
Q4 | $567K | Hold |
35,000
| – | – | 0.03% | 189 |
|
|
2013
Q3 | $474K | Sell |
35,000
-5,000
| -13% | -$67.7K | 0.02% | 194 |
|
|
2013
Q2 | $406K | Buy |
+40,000
| New | +$406K | 0.02% | 237 |
|