FAM
Foundation Asset Management’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $616K | Sell |
27,154
-372,383
| -93% | -$8.45M | 0.53% | 19 |
|
|
2018
Q1 | $9.69M | Sell |
399,537
-32,995
| -8% | -$800K | 3.59% | 13 |
|
|
2017
Q4 | $12.1M | Hold |
432,532
| – | – | 3.63% | 15 |
|
|
2017
Q3 | $14.8M | Sell |
432,532
-18,774
| -4% | -$643K | 4.62% | 7 |
|
|
2017
Q2 | $18M | Hold |
451,306
| – | – | 5.99% | 6 |
|
|
2017
Q1 | $16.6M | Sell |
451,306
-57,777
| -11% | -$2.13M | 5.77% | 10 |
|
|
2016
Q4 | $16.2M | Buy |
509,083
+85,202
| +20% | +$2.72M | 4.93% | 8 |
|
|
2016
Q3 | $15.4M | Sell |
423,881
-85,000
| -17% | -$3.08M | 5.2% | 9 |
|
|
2016
Q2 | $11.5M | Hold |
508,881
| – | – | 3.84% | 11 |
|
|
2016
Q1 | $9.57M | Hold |
508,881
| – | – | 2.74% | 14 |
|
|
2015
Q4 | $8.34M | Sell |
508,881
-75,000
| -13% | -$1.23M | 2.74% | 14 |
|
|
2015
Q3 | $6.42M | Hold |
583,881
| – | – | 1.8% | 18 |
|
|
2015
Q2 | $7.6M | Hold |
583,881
| – | – | 2.11% | 16 |
|
|
2015
Q1 | $10.1M | Sell |
583,881
-350,000
| -37% | -$6.07M | 2.59% | 15 |
|
|
2014
Q4 | $13.9M | Buy |
933,881
+78,265
| +9% | +$1.17M | 3.34% | 12 |
|
|
2014
Q3 | $19.7M | Buy |
855,616
+396,382
| +86% | +$9.14M | 5.41% | 7 |
|
|
2014
Q2 | $14.6M | Buy |
+459,234
| New | +$14.6M | 4.2% | 12 |
|