American International Group’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,926
| Closed | -$99 | – | 3268 |
|
|
2021
Q1 | $99 | Buy |
2,926
+600
| +26% | +$20 | ﹤0.01% | 2726 |
|
|
2020
Q4 | $58 | Sell |
2,326
-67
| -3% | -$2 | ﹤0.01% | 2915 |
|
|
2020
Q3 | $68K | Sell |
2,393
-54
| -2% | -$1.53K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $59K | Buy |
2,447
+128
| +6% | +$3.09K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $55K | Sell |
2,319
-134
| -5% | -$3.18K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $104K | Sell |
2,453
-21
| -0.8% | -$890 | ﹤0.01% | 2604 |
|
|
2019
Q3 | $109K | Sell |
2,474
-17
| -0.7% | -$749 | ﹤0.01% | 2562 |
|
|
2019
Q2 | $127K | Buy |
+2,491
| New | +$127K | ﹤0.01% | 2527 |
|
|
2017
Q2 | – | Sell |
-1,090
| Closed | -$69K | – | 3114 |
|
|
2017
Q1 | $69K | Buy |
1,090
+72
| +7% | +$4.56K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $53K | Sell |
1,018
-2
| -0.2% | -$104 | ﹤0.01% | 2847 |
|
|
2016
Q3 | $79.4K | Buy |
1,020
+1
| +0.1% | +$78 | ﹤0.01% | 2739 |
|
|
2016
Q2 | $54.8K | Sell |
1,019
-5,910
| -85% | -$318K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $427K | Sell |
6,929
-11
| -0.2% | -$678 | ﹤0.01% | 2120 |
|
|
2015
Q4 | $534K | Buy |
6,940
+2,727
| +65% | +$210K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $257K | Buy |
4,213
+146
| +4% | +$8.91K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $345K | Buy |
4,067
+3,288
| +422% | +$279K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $60.2K | Sell |
779
-2,819
| -78% | -$218K | ﹤0.01% | 3870 |
|
|
2014
Q4 | $484K | Buy |
3,598
+2,692
| +297% | +$362K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $99.4K | Buy |
906
+20
| +2% | +$2.2K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $182K | Buy |
886
+29
| +3% | +$5.95K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $206K | Buy |
857
+24
| +3% | +$5.76K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $188K | Buy |
833
+89
| +12% | +$20.1K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $160K | Buy |
+744
| New | +$160K | ﹤0.01% | 2916 |
|