AllianceBernstein’s Talphera TLPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-36,600
| Closed | -$62K | – | 3394 |
|
2021
Q1 | $62K | Hold |
36,600
| – | – | ﹤0.01% | 3178 |
|
2020
Q4 | $45K | Hold |
36,600
| – | – | ﹤0.01% | 3138 |
|
2020
Q3 | $52K | Sell |
36,600
-34,000
| -48% | -$48.3K | ﹤0.01% | 3118 |
|
2020
Q2 | $85K | Buy |
70,600
+36,100
| +105% | +$43.5K | ﹤0.01% | 3109 |
|
2020
Q1 | $41K | Buy |
34,500
+13,100
| +61% | +$15.6K | ﹤0.01% | 3064 |
|
2019
Q4 | $45K | Hold |
21,400
| – | – | ﹤0.01% | 3090 |
|
2019
Q3 | $47K | Hold |
21,400
| – | – | ﹤0.01% | 3116 |
|
2019
Q2 | $54K | Buy |
+21,400
| New | +$54K | ﹤0.01% | 3120 |
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$55K | – | 3229 |
|
2015
Q1 | $55K | Buy |
14,200
+7,000
| +97% | +$27.1K | ﹤0.01% | 3117 |
|
2014
Q4 | $48K | Sell |
7,200
-6,200
| -46% | -$41.3K | ﹤0.01% | 3101 |
|
2014
Q3 | $74K | Hold |
13,400
| – | – | ﹤0.01% | 3010 |
|
2014
Q2 | $137K | Buy |
13,400
+13,378
| +60,809% | +$137K | ﹤0.01% | 2909 |
|
2014
Q1 | $0 | Sell |
22
-800
| -97% | – | ﹤0.01% | 3664 |
|
2013
Q4 | $9K | Sell |
822
-21,400
| -96% | -$234K | ﹤0.01% | 3103 |
|
2013
Q3 | $239K | Sell |
22,222
-1,583
| -7% | -$17K | ﹤0.01% | 2785 |
|
2013
Q2 | $221K | Buy |
+23,805
| New | +$221K | ﹤0.01% | 2804 |
|