Fortaleza Asset Management’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-158
| Closed | -$17K | – | 229 |
|
|
2014
Q3 | $17K | Sell |
158
-2,598
| -94% | -$280K | 0.01% | 185 |
|
|
2014
Q2 | $565K | Buy |
2,756
+560
| +26% | +$115K | 0.26% | 153 |
|
|
2014
Q1 | $528K | Hold |
2,196
| – | – | 0.27% | 140 |
|
|
2013
Q4 | $497K | Sell |
2,196
-64
| -3% | -$14.5K | 0.25% | 151 |
|
|
2013
Q3 | $487K | Buy |
+2,260
| New | +$487K | 0.25% | 142 |
|