Joel Isaacson & Co’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$77K | – | 242 |
|
|
2018
Q3 | $77K | Hold |
1,000
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $68K | Sell |
1,000
-2,000
| -67% | -$136K | 0.01% | 198 |
|
|
2018
Q1 | $126K | Sell |
3,000
-500
| -14% | -$21K | 0.02% | 189 |
|
|
2017
Q4 | $142K | Sell |
3,500
-33
| -0.9% | -$1.34K | 0.02% | 188 |
|
|
2017
Q3 | $325K | Hold |
3,533
| – | – | 0.06% | 143 |
|
|
2017
Q2 | $152K | Sell |
3,533
-500
| -12% | -$21.5K | 0.03% | 172 |
|
|
2017
Q1 | $254K | Hold |
4,033
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $210K | Hold |
4,033
| – | – | 0.04% | 150 |
|
|
2016
Q3 | $314K | Hold |
4,033
| – | – | 0.06% | 130 |
|
|
2016
Q2 | $217K | Hold |
4,033
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $248K | Buy |
4,033
+500
| +14% | +$30.7K | 0.05% | 151 |
|
|
2015
Q4 | $272K | Hold |
3,533
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $216K | Hold |
3,533
| – | – | 0.06% | 136 |
|
|
2015
Q2 | $300K | Hold |
3,533
| – | – | 0.08% | 126 |
|
|
2015
Q1 | $273K | Sell |
3,533
-3,250
| -48% | -$251K | 0.07% | 129 |
|
|
2014
Q4 | $913K | Buy |
+6,783
| New | +$913K | 0.25% | 53 |
|