Canada Pension Plan Investment Board’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$134K | – | 1605 |
|
|
2019
Q1 | $134K | Buy |
+5,000
| New | +$134K | ﹤0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$690K | – | 1377 |
|
|
2018
Q3 | $690K | Buy |
12,500
+10,000
| +400% | +$552K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $179K | Buy |
+2,500
| New | +$179K | ﹤0.01% | 1148 |
|
|
2018
Q1 | – | Sell |
-127,705
| Closed | -$16.1M | – | 1316 |
|
|
2017
Q4 | $16.1M | Hold |
127,705
| – | – | 0.03% | 420 |
|
|
2017
Q3 | $17.5M | Buy |
127,705
+45,000
| +54% | +$6.16M | 0.04% | 382 |
|
|
2017
Q2 | $11.8M | Hold |
82,705
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $15.2M | Hold |
82,705
| – | – | 0.04% | 355 |
|
|
2016
Q4 | $6.67M | Hold |
82,705
| – | – | 0.02% | 454 |
|
|
2016
Q3 | $6.34M | Sell |
82,705
-16,106
| -16% | -$1.23M | 0.02% | 474 |
|
|
2016
Q2 | $8.5M | Hold |
98,811
| – | – | 0.03% | 387 |
|
|
2016
Q1 | $9.15M | Hold |
98,811
| – | – | 0.04% | 398 |
|
|
2015
Q4 | $19.8M | Buy |
+98,811
| New | +$19.8M | 0.09% | 174 |
|