TLOG
Geode Capital Management’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-76,763
| Closed | -$12K | – | 4106 |
|
2016
Q3 | $12K | Buy |
76,763
+85
| +0.1% | +$13 | ﹤0.01% | 4014 |
|
2016
Q2 | $23K | Hold |
76,678
| – | – | ﹤0.01% | 4017 |
|
2016
Q1 | $13 | Sell |
76,678
-85
| -0.1% | – | ﹤0.01% | 4079 |
|
2015
Q4 | $132K | Buy |
76,763
+170
| +0.2% | +$292 | ﹤0.01% | 3816 |
|
2015
Q3 | $143K | Buy |
76,593
+170
| +0.2% | +$317 | ﹤0.01% | 3792 |
|
2015
Q2 | $178K | Buy |
76,423
+33,487
| +78% | +$78K | ﹤0.01% | 3622 |
|
2015
Q1 | $188K | Buy |
42,936
+10,407
| +32% | +$45.6K | ﹤0.01% | 3605 |
|
2014
Q4 | $156K | Buy |
32,529
+255
| +0.8% | +$1.22K | ﹤0.01% | 3674 |
|
2014
Q3 | $134K | Buy |
32,274
+170
| +0.5% | +$706 | ﹤0.01% | 3685 |
|
2014
Q2 | $189K | Sell |
32,104
-2,060
| -6% | -$12.1K | ﹤0.01% | 3532 |
|
2014
Q1 | $217K | Buy |
+34,164
| New | +$217K | ﹤0.01% | 3470 |
|