Invesco’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,263
| Closed | -$43K | – | 4003 |
|
|
2021
Q1 | $43K | Buy |
1,263
+318
| +34% | +$10.8K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $23K | Buy |
+945
| New | +$23K | ﹤0.01% | 3719 |
|
|
2019
Q1 | – | Sell |
-833
| Closed | -$38K | – | 3756 |
|
|
2018
Q4 | $38K | Buy |
833
+184
| +28% | +$8.39K | ﹤0.01% | 3672 |
|
|
2018
Q3 | $50K | Buy |
649
+6
| +0.9% | +$462 | ﹤0.01% | 3769 |
|
|
2018
Q2 | $43K | Buy |
+643
| New | +$43K | ﹤0.01% | 3770 |
|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$119K | – | 3723 |
|
|
2017
Q1 | $119K | Buy |
1,890
+222
| +13% | +$14K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $87K | Buy |
1,668
+95
| +6% | +$4.96K | ﹤0.01% | 3614 |
|
|
2016
Q3 | $122K | Sell |
1,573
-12
| -0.8% | -$931 | ﹤0.01% | 3581 |
|
|
2016
Q2 | $85K | Buy |
+1,585
| New | +$85K | ﹤0.01% | 3634 |
|
|
2014
Q3 | – | Sell |
-9,207
| Closed | -$1.89M | – | 4120 |
|
|
2014
Q2 | $1.89M | Sell |
9,207
-7,388
| -45% | -$1.51M | ﹤0.01% | 2616 |
|
|
2014
Q1 | $3.99M | Buy |
16,595
+5,239
| +46% | +$1.26M | ﹤0.01% | 2098 |
|
|
2013
Q4 | $2.57M | Buy |
+11,356
| New | +$2.57M | ﹤0.01% | 2502 |
|