Guggenheim Capital’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-537
| Closed | -$23K | – | 2586 |
|
|
2018
Q1 | $23K | Buy |
537
+4
| +0.8% | +$171 | ﹤0.01% | 2735 |
|
|
2017
Q4 | $22K | Sell |
533
-67
| -11% | -$2.77K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $55K | Buy |
600
+4
| +0.7% | +$367 | ﹤0.01% | 2695 |
|
|
2017
Q2 | $26K | Sell |
596
-59
| -9% | -$2.57K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $41K | Buy |
655
+126
| +24% | +$7.89K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $27K | Buy |
529
+2
| +0.4% | +$102 | ﹤0.01% | 2831 |
|
|
2016
Q3 | $41K | Hold |
527
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $28K | Buy |
+527
| New | +$28K | ﹤0.01% | 2791 |
|
|
2014
Q3 | – | Sell |
-650
| Closed | -$133K | – | 3049 |
|
|
2014
Q2 | $133K | Sell |
650
-64
| -9% | -$13.1K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $171K | Buy |
714
+118
| +20% | +$28.3K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $135K | Buy |
596
+38
| +7% | +$8.61K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $120K | Buy |
+558
| New | +$120K | ﹤0.01% | 2772 |
|