Barings’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$404K | – | 979 |
|
|
2017
Q3 | $404K | Hold |
11,800
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $470K | Sell |
11,800
-11,800
| -50% | -$470K | 0.01% | 634 |
|
|
2017
Q1 | $868K | Buy |
23,600
+11,800
| +100% | +$434K | 0.01% | 800 |
|
|
2016
Q4 | $376K | Hold |
11,800
| – | – | 0.01% | 706 |
|
|
2016
Q3 | $428K | Buy |
+11,800
| New | +$428K | 0.01% | 608 |
|