Chesapeake Partners Management’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.85M | Sell |
345,735
-85,699
| -20% | -$1.94M | 1.17% | 23 |
|
|
2016
Q1 | $8.11M | Hold |
431,434
| – | – | 0.63% | 37 |
|
|
2015
Q4 | $7.07M | Buy |
431,434
+2,400
| +0.6% | +$39.3K | 0.4% | 57 |
|
|
2015
Q3 | $4.72M | Buy |
429,034
+32,100
| +8% | +$353K | 0.25% | 65 |
|
|
2015
Q2 | $5.17M | Buy |
396,934
+67,100
| +20% | +$874K | 0.2% | 74 |
|
|
2015
Q1 | $5.72M | Buy |
329,834
+33,600
| +11% | +$583K | 0.26% | 63 |
|
|
2014
Q4 | $4.42M | Hold |
296,234
| – | – | 0.17% | 63 |
|
|
2014
Q3 | $6.83M | Sell |
296,234
-505,461
| -63% | -$11.7M | 0.25% | 61 |
|
|
2014
Q2 | $25.6M | Buy |
+801,695
| New | +$25.6M | 0.77% | 35 |
|