BlackRock Institutional Trust’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.39M | Sell |
46,009
-4,180
| -8% | -$217K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $3.91M | Buy |
50,189
+2,088
| +4% | +$162K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $2.59M | Buy |
48,101
+20,348
| +73% | +$1.09M | ﹤0.01% | 2937 |
|
|
2016
Q1 | $1.71M | Hold |
27,753
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q4 | $2.14M | Buy |
27,753
+5,934
| +27% | +$457K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $1.33M | Buy |
21,819
+12,764
| +141% | +$779K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $768K | Sell |
9,055
-9,738
| -52% | -$826K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $1.45M | Buy |
18,793
+5,853
| +45% | +$452K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $1.74M | Sell |
12,940
-355
| -3% | -$47.8K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $1.46M | Sell |
13,295
-878
| -6% | -$96.4K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $2.91M | Buy |
14,173
+609
| +4% | +$125K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $3.26M | Buy |
13,564
+200
| +1% | +$48K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $3.02M | Buy |
13,364
+90
| +0.7% | +$20.4K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $2.86M | Buy |
13,274
+2,658
| +25% | +$573K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $1.97M | Buy |
+10,616
| New | +$1.97M | ﹤0.01% | 3072 |
|