Fred Alger 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
Q4 | – | Sell |
-19,000
| Closed | -$689K | – | 521 |
|
2016
Q3 | $689K | Buy |
19,000
+5,000
| +36% | +$181K | ﹤0.01% | 336 |
|
2016
Q2 | $318K | Buy |
+14,000
| New | +$318K | ﹤0.01% | 401 |
|
2015
Q4 | – | Sell |
-31,600
| Closed | -$347K | – | 589 |
|
2015
Q3 | $347K | Buy |
31,600
+8,700
| +38% | +$95.5K | ﹤0.01% | 453 |
|
2015
Q2 | $298K | Buy |
+22,900
| New | +$298K | ﹤0.01% | 488 |
|