Manulife (Manufacturers Life Insurance)’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 |
-3,271
| Closed | -$111K | – | 3289 |
|
2021
Q1 | $111K | Buy |
+3,271
| New | +$111K | ﹤0.01% | 3033 |
|
2020
Q4 | – | Sell |
-2,633
| Closed | -$75K | – | 3027 |
|
2020
Q3 | $75K | Buy |
2,633
+1,110
| +73% | +$31.6K | ﹤0.01% | 2853 |
|
2020
Q2 | $37K | Sell |
1,523
-1,348
| -47% | -$32.7K | ﹤0.01% | 2829 |
|
2020
Q1 | $68K | Buy |
2,871
+288
| +11% | +$6.82K | ﹤0.01% | 2674 |
|
2019
Q4 | $109K | Sell |
2,583
-170
| -6% | -$7.17K | ﹤0.01% | 2780 |
|
2019
Q3 | $122K | Sell |
2,753
-5
| -0.2% | -$222 | ﹤0.01% | 2777 |
|
2019
Q2 | $140K | Buy |
+2,758
| New | +$140K | ﹤0.01% | 2796 |
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 3806 |
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4263 |
|
2018
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 4291 |
|
2017
Q4 | $1K | Sell |
18
-112
| -86% | -$6.22K | ﹤0.01% | 4281 |
|
2017
Q3 | $12K | Buy |
130
+26
| +25% | +$2.4K | ﹤0.01% | 3782 |
|
2017
Q2 | $4K | Sell |
104
-320
| -75% | -$12.3K | ﹤0.01% | 3998 |
|
2017
Q1 | $27K | Hold |
424
| – | – | ﹤0.01% | 3480 |
|
2016
Q4 | $22K | Sell |
424
-187
| -31% | -$9.7K | ﹤0.01% | 3603 |
|
2016
Q3 | $48K | Buy |
611
+521
| +579% | +$40.9K | ﹤0.01% | 3401 |
|
2016
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 3813 |
|
2016
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 3795 |
|
2015
Q4 | $7 | Hold |
90
| – | – | ﹤0.01% | 3607 |
|
2015
Q3 | $5 | Hold |
90
| – | – | ﹤0.01% | 3692 |
|
2015
Q2 | $8 | Sell |
90
-914
| -91% | -$81 | ﹤0.01% | 3603 |
|
2015
Q1 | $78 | Buy |
1,004
+43
| +4% | +$3 | ﹤0.01% | 3242 |
|
2014
Q4 | $129 | Buy |
961
+99
| +11% | +$13 | ﹤0.01% | 2943 |
|
2014
Q3 | $95 | Buy |
862
+24
| +3% | +$3 | ﹤0.01% | 3120 |
|
2014
Q2 | $172K | Sell |
838
-96
| -10% | -$19.7K | ﹤0.01% | 2842 |
|
2014
Q1 | $224 | Sell |
934
-24
| -3% | -$6 | ﹤0.01% | 2638 |
|
2013
Q4 | $216 | Buy |
958
+95
| +11% | +$21 | ﹤0.01% | 2663 |
|
2013
Q3 | $186 | Sell |
863
-53
| -6% | -$11 | ﹤0.01% | 2709 |
|
2013
Q2 | $170K | Buy |
+916
| New | +$170K | ﹤0.01% | 2699 |
|