First Washington Corp’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-317,450
| Closed | -$549K | – | 94 |
|
|
2015
Q4 | $549K | Sell |
317,450
-1,800
| -0.6% | -$3.11K | 0.32% | 46 |
|
|
2015
Q3 | $591K | Hold |
319,250
| – | – | 0.36% | 51 |
|
|
2015
Q2 | $747K | Buy |
319,250
+130,400
| +69% | +$305K | 0.42% | 49 |
|
|
2015
Q1 | $827K | Buy |
188,850
+3,600
| +2% | +$15.8K | 0.48% | 45 |
|
|
2014
Q4 | $893K | Hold |
185,250
| – | – | 0.53% | 43 |
|
|
2014
Q3 | $771K | Sell |
185,250
-9,190
| -5% | -$38.2K | 0.44% | 47 |
|
|
2014
Q2 | $1.15M | Buy |
194,440
+8,740
| +5% | +$51.5K | 0.64% | 47 |
|
|
2014
Q1 | $1.19M | Buy |
185,700
+72,700
| +64% | +$464K | 0.68% | 44 |
|
|
2013
Q4 | $1.08M | Buy |
+113,000
| New | +$1.08M | 0.58% | 47 |
|