Broadfin Capital’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-199,098
| Closed | -$2.31M | – | 44 |
|
|
2019
Q1 | $2.31M | Sell |
199,098
-83,240
| -29% | -$966K | 0.48% | 37 |
|
|
2018
Q4 | $3.87M | Sell |
282,338
-22,947
| -8% | -$314K | 0.51% | 35 |
|
|
2018
Q3 | $12.1M | Buy |
305,285
+5,303
| +2% | +$209K | 1.77% | 20 |
|
|
2018
Q2 | $10.4M | Buy |
299,982
+130,903
| +77% | +$4.53M | 1.63% | 22 |
|
|
2018
Q1 | $5.68M | Sell |
169,079
-23,463
| -12% | -$788K | 0.89% | 34 |
|
|
2017
Q4 | $6.99M | Buy |
192,542
+50,000
| +35% | +$1.81M | 1.14% | 24 |
|
|
2017
Q3 | $9.57M | Sell |
142,542
-4,203
| -3% | -$282K | 1.41% | 20 |
|
|
2017
Q2 | $13.4M | Sell |
146,745
-46,426
| -24% | -$4.25M | 1.63% | 20 |
|
|
2017
Q1 | $15.1M | Hold |
193,171
| – | – | 1.83% | 17 |
|
|
2016
Q4 | $12.8M | Sell |
193,171
-27,019
| -12% | -$1.79M | 1.42% | 20 |
|
|
2016
Q3 | $16.7M | Sell |
220,190
-31,460
| -13% | -$2.39M | 1.5% | 17 |
|
|
2016
Q2 | $18M | Buy |
251,650
+22,877
| +10% | +$1.63M | 1.75% | 15 |
|
|
2016
Q1 | $11.2M | Hold |
228,773
| – | – | 1.08% | 22 |
|
|
2015
Q4 | $20.4M | Hold |
228,773
| – | – | 1.25% | 15 |
|
|
2015
Q3 | $15M | Hold |
228,773
| – | – | 0.83% | 25 |
|
|
2015
Q2 | $14.4M | Buy |
228,773
+128,773
| +129% | +$8.11M | 0.77% | 33 |
|
|
2015
Q1 | $8.16M | Buy |
100,000
+2,519
| +3% | +$206K | 0.64% | 42 |
|
|
2014
Q4 | $8.58M | Sell |
97,481
-16,000
| -14% | -$1.41M | 0.75% | 34 |
|
|
2014
Q3 | $10.6M | Sell |
113,481
-96,519
| -46% | -$9M | 1.11% | 29 |
|
|
2014
Q2 | $11.2M | Buy |
210,000
+60,000
| +40% | +$3.19M | 1.09% | 29 |
|
|
2014
Q1 | $8.48M | Hold |
150,000
| – | – | 0.82% | 40 |
|
|
2013
Q4 | $4.58M | Buy |
+150,000
| New | +$4.58M | 0.6% | 42 |
|