Credit Suisse’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$68 | – | 3674 |
|
|
2022
Q4 | $68 | Buy |
+30
| New | +$68 | ﹤0.01% | 3600 |
|
|
2021
Q2 | – | Sell |
-782
| Closed | -$26K | – | 3652 |
|
|
2021
Q1 | $26K | Sell |
782
-454
| -37% | -$15.1K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $31K | Buy |
+1,236
| New | +$31K | ﹤0.01% | 3427 |
|
|
2019
Q4 | – | Sell |
-953
| Closed | -$42K | – | 3573 |
|
|
2019
Q3 | $42K | Sell |
953
-300
| -24% | -$13.2K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $63K | Buy |
+1,253
| New | +$63K | ﹤0.01% | 3333 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$47K | – | 3415 |
|
|
2018
Q2 | $47K | Hold |
700
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q1 | $29K | Hold |
700
| – | – | ﹤0.01% | 3487 |
|
|
2017
Q4 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 3431 |
|
|
2017
Q1 | – | Sell |
-895
| Closed | -$47K | – | 3596 |
|
|
2016
Q4 | $47K | Buy |
895
+229
| +34% | +$12K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $52K | Sell |
666
-2,099
| -76% | -$164K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $149K | Sell |
2,765
-274
| -9% | -$14.8K | ﹤0.01% | 3661 |
|
|
2016
Q1 | $187K | Sell |
3,039
-1,245
| -29% | -$76.6K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $329K | Buy |
4,284
+3,690
| +621% | +$283K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $36K | Sell |
594
-9,159
| -94% | -$555K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $827K | Buy |
9,753
+2,873
| +42% | +$244K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $531K | Buy |
6,880
+2,175
| +46% | +$168K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $633K | Buy |
4,705
+3,370
| +252% | +$453K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $146K | Sell |
1,335
-1,615
| -55% | -$177K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $605K | Buy |
2,950
+643
| +28% | +$132K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $554K | Buy |
2,307
+511
| +28% | +$123K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $406K | Sell |
1,796
-2,398
| -57% | -$542K | ﹤0.01% | 3456 |
|
|
2013
Q3 | $904K | Buy |
4,194
+2,316
| +123% | +$499K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $348K | Buy |
+1,878
| New | +$348K | ﹤0.01% | 3151 |
|