Bank of New York Mellon’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,709
| Closed | -$7K | – | 4548 |
|
|
2022
Q3 | $7K | Hold |
1,709
| – | – | ﹤0.01% | 4522 |
|
|
2022
Q2 | $8K | Hold |
1,709
| – | – | ﹤0.01% | 4560 |
|
|
2022
Q1 | $10K | Hold |
1,709
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q4 | $19K | Hold |
1,709
| – | – | ﹤0.01% | 4587 |
|
|
2021
Q3 | $35K | Hold |
1,709
| – | – | ﹤0.01% | 4471 |
|
|
2021
Q2 | $47K | Sell |
1,709
-9,538
| -85% | -$262K | ﹤0.01% | 4329 |
|
|
2021
Q1 | $382K | Sell |
11,247
-566
| -5% | -$19.2K | ﹤0.01% | 3823 |
|
|
2020
Q4 | $293K | Sell |
11,813
-358
| -3% | -$8.88K | ﹤0.01% | 3837 |
|
|
2020
Q3 | $346K | Sell |
12,171
-184
| -1% | -$5.23K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $299K | Buy |
12,355
+726
| +6% | +$17.6K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $274K | Sell |
11,629
-588
| -5% | -$13.9K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $516K | Hold |
12,217
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q3 | $538K | Sell |
12,217
-482
| -4% | -$21.2K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $643K | Buy |
12,699
+9,572
| +306% | +$485K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $218K | Sell |
3,127
-230
| -7% | -$16K | ﹤0.01% | 3850 |
|
|
2018
Q4 | $155K | Buy |
3,357
+1,193
| +55% | +$55.1K | ﹤0.01% | 3895 |
|
|
2018
Q3 | $167K | Sell |
2,164
-36
| -2% | -$2.78K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $149K | Sell |
2,200
-713
| -24% | -$48.3K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $122K | Buy |
2,913
+197
| +7% | +$8.25K | ﹤0.01% | 4010 |
|
|
2017
Q4 | $110K | Sell |
2,716
-682
| -20% | -$27.6K | ﹤0.01% | 4061 |
|
|
2017
Q3 | $313K | Hold |
3,398
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q2 | $146K | Sell |
3,398
-2,236
| -40% | -$96.1K | ﹤0.01% | 3957 |
|
|
2017
Q1 | $355K | Buy |
5,634
+347
| +7% | +$21.9K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $275K | Sell |
5,287
-971
| -16% | -$50.5K | ﹤0.01% | 3805 |
|
|
2016
Q3 | $487K | Sell |
6,258
-1,016
| -14% | -$79.1K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $391K | Buy |
7,274
+4,273
| +142% | +$230K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $185K | Buy |
3,001
+1,081
| +56% | +$66.6K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $148K | Hold |
1,920
| – | – | ﹤0.01% | 3939 |
|
|
2015
Q3 | $117K | Hold |
1,920
| – | – | ﹤0.01% | 4019 |
|
|
2015
Q2 | $163K | Sell |
1,920
-5,799
| -75% | -$492K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $596K | Sell |
7,719
-526
| -6% | -$40.6K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $1.11M | Buy |
8,245
+295
| +4% | +$39.7K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $873K | Buy |
7,950
+960
| +14% | +$105K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $1.43M | Buy |
6,990
+61
| +0.9% | +$12.5K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $1.66M | Buy |
6,929
+431
| +7% | +$104K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $1.47M | Sell |
6,498
-1,776
| -21% | -$402K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $1.78M | Buy |
8,274
+689
| +9% | +$149K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $1.41M | Buy |
+7,585
| New | +$1.41M | ﹤0.01% | 2983 |
|