A.R.T. Advisors’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,290
| Closed | -$577K | – | 889 |
|
|
2019
Q4 | $577K | Buy |
22,290
+1,500
| +7% | +$38.8K | 0.03% | 786 |
|
|
2019
Q3 | $405K | Buy |
+20,790
| New | +$405K | 0.02% | 940 |
|
|
2019
Q1 | – | Sell |
-15,005
| Closed | -$384K | – | 1606 |
|
|
2018
Q4 | $384K | Buy |
15,005
+4,699
| +46% | +$120K | 0.02% | 828 |
|
|
2018
Q3 | $336K | Sell |
10,306
-3,255
| -24% | -$106K | 0.02% | 1002 |
|
|
2018
Q2 | $307K | Buy |
+13,561
| New | +$307K | 0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-53,379
| Closed | -$694K | – | 1581 |
|
|
2015
Q2 | $694K | Buy |
+53,379
| New | +$694K | 0.02% | 861 |
|
|
2015
Q1 | – | Sell |
-59,885
| Closed | -$893K | – | 1676 |
|
|
2014
Q4 | $893K | Buy |
+59,885
| New | +$893K | 0.03% | 697 |
|