Lincoln Capital Corp’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,778
| Closed | -$79K | – | 60 |
|
2020
Q3 | $79K | Buy |
2,778
+278
| +11% | +$7.91K | 0.06% | 53 |
|
2020
Q2 | $61K | Buy |
2,500
+500
| +25% | +$12.2K | 0.05% | 48 |
|
2020
Q1 | $47 | Sell |
2,000
-850
| -30% | -$20 | 0.02% | 43 |
|
2019
Q4 | $120K | Sell |
2,850
-500
| -15% | -$21.1K | 0.09% | 50 |
|
2019
Q3 | $147K | Hold |
3,350
| – | – | 0.12% | 46 |
|
2019
Q2 | $170K | Buy |
3,350
+250
| +8% | +$12.7K | 0.15% | 45 |
|
2019
Q1 | $216K | Hold |
3,100
| – | – | 0.2% | 44 |
|
2018
Q4 | $143K | Sell |
3,100
-39
| -1% | -$1.8K | 0.13% | 48 |
|
2018
Q3 | $242K | Buy |
3,139
+1,426
| +83% | +$110K | 0.2% | 43 |
|
2018
Q2 | $116K | Buy |
1,713
+700
| +69% | +$47.4K | 0.11% | 44 |
|
2018
Q1 | $42K | Buy |
1,013
+13
| +1% | +$539 | 0.04% | 49 |
|
2017
Q4 | $41K | Hold |
1,000
| – | – | 0.04% | 48 |
|
2017
Q3 | $92K | Buy |
1,000
+500
| +100% | +$46K | 0.08% | 45 |
|
2017
Q2 | $22K | Buy |
+500
| New | +$22K | 0.02% | 49 |
|