Absolute Return Capital’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,701
| Closed | -$260K | – | 300 |
|
|
2015
Q3 | $260K | Sell |
23,701
-25,375
| -52% | -$278K | 0.02% | 417 |
|
|
2015
Q2 | $639K | Buy |
49,076
+14,945
| +44% | +$195K | 0.03% | 392 |
|
|
2015
Q1 | $592K | Sell |
34,131
-28,790
| -46% | -$499K | 0.02% | 471 |
|
|
2014
Q4 | $939K | Sell |
62,921
-5,713
| -8% | -$85.3K | 0.02% | 454 |
|
|
2014
Q3 | $1.58M | Sell |
68,634
-13,485
| -16% | -$311K | 0.02% | 470 |
|
|
2014
Q2 | $2.62M | Buy |
+82,119
| New | +$2.62M | 0.03% | 527 |
|