Mercer Global Advisors’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-760
| Closed | -$4K | – | 1913 |
|
2022
Q2 | $4K | Buy |
+760
| New | +$4K | ﹤0.01% | 1817 |
|
2021
Q4 | – | Sell |
-7,011
| Closed | -$143K | – | 1850 |
|
2021
Q3 | $143K | Buy |
+7,011
| New | +$143K | ﹤0.01% | 1656 |
|
2020
Q1 | – | Sell |
-5,090
| Closed | -$215K | – | 1246 |
|
2019
Q4 | $215K | Sell |
5,090
-1,000
| -16% | -$42.2K | ﹤0.01% | 1057 |
|
2019
Q3 | $267K | Sell |
6,090
-750
| -11% | -$32.9K | 0.01% | 931 |
|
2019
Q2 | $346K | Buy |
6,840
+4,825
| +239% | +$244K | 0.01% | 819 |
|
2019
Q1 | $140K | Buy |
+2,015
| New | +$140K | 0.01% | 1005 |
|