Candriam SCA’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-781
| Closed | -$7K | – | 827 |
|
2019
Q2 | $7K | Hold |
781
| – | – | ﹤0.01% | 805 |
|
2019
Q1 | $21K | Hold |
781
| – | – | ﹤0.01% | 788 |
|
2018
Q4 | $18K | Hold |
781
| – | – | ﹤0.01% | 782 |
|
2018
Q3 | $43K | Sell |
781
-24,000
| -97% | -$1.32M | ﹤0.01% | 787 |
|
2018
Q2 | $1.77M | Sell |
24,781
-1,250
| -5% | -$89.2K | 0.03% | 512 |
|
2018
Q1 | $1.6M | Buy |
26,031
+781
| +3% | +$47.9K | 0.03% | 520 |
|
2017
Q4 | $3.18M | Buy |
25,250
+5,600
| +28% | +$706K | 0.06% | 362 |
|
2017
Q3 | $2.69M | Buy |
19,650
+9,600
| +96% | +$1.31M | 0.05% | 395 |
|
2017
Q2 | $1.43M | Hold |
10,050
| – | – | 0.03% | 521 |
|
2017
Q1 | $1.85M | Sell |
10,050
-8,650
| -46% | -$1.59M | 0.04% | 464 |
|
2016
Q4 | $1.51M | Hold |
18,700
| – | – | 0.03% | 425 |
|
2016
Q3 | $1.43M | Hold |
18,700
| – | – | 0.03% | 425 |
|
2016
Q2 | $1.61M | Buy |
18,700
+4,500
| +32% | +$387K | 0.04% | 351 |
|
2016
Q1 | $1.31M | Buy |
14,200
+3,520
| +33% | +$324K | 0.03% | 387 |
|
2015
Q4 | $2.14M | Buy |
10,680
+5,250
| +97% | +$1.05M | 0.06% | 285 |
|
2015
Q3 | $810K | Sell |
5,430
-1,720
| -24% | -$257K | 0.02% | 464 |
|
2015
Q2 | $6.78M | Buy |
7,150
+1,000
| +16% | +$949K | 0.14% | 188 |
|
2015
Q1 | $4.51M | Buy |
6,150
+3,400
| +124% | +$2.49M | 0.09% | 273 |
|
2014
Q4 | $2.18M | Buy |
+2,750
| New | +$2.18M | 0.05% | 348 |
|