TLOG
Bank of New York Mellon’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,292
| Closed | -$2K | – | 4374 |
|
|
2016
Q3 | $2K | Sell |
12,292
-1,676
| -12% | -$273 | ﹤0.01% | 4259 |
|
|
2016
Q2 | $4K | Sell |
13,968
-18,228
| -57% | -$5.22K | ﹤0.01% | 4310 |
|
|
2016
Q1 | $5K | Buy |
32,196
+18,578
| +136% | +$2.89K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $24K | Sell |
13,618
-108,065
| -89% | -$190K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $226K | Buy |
121,683
+108,065
| +794% | +$201K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $32K | Buy |
13,618
+1,550
| +13% | +$3.64K | ﹤0.01% | 4187 |
|
|
2015
Q1 | $53K | Buy |
12,068
+2,068
| +21% | +$9.08K | ﹤0.01% | 4128 |
|
|
2014
Q4 | $48K | Buy |
+10,000
| New | +$48K | ﹤0.01% | 4129 |
|
|
2014
Q2 | – | Sell |
-36,604
| Closed | -$234K | – | 4219 |
|
|
2014
Q1 | $234K | Sell |
36,604
-12,203
| -25% | -$78K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $465K | Buy |
+48,807
| New | +$465K | ﹤0.01% | 3587 |
|