NIP
TLOG
Nicholas Investment Partners’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,188
| Closed | -$84K | – | 346 |
|
|
2015
Q1 | $84K | Hold |
19,188
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $92K | Buy |
+19,188
| New | +$92K | 0.01% | 296 |
|
|
2014
Q2 | – | Sell |
-178,166
| Closed | -$1.14M | – | 326 |
|
|
2014
Q1 | $1.14M | Sell |
178,166
-23,027
| -11% | -$147K | 0.09% | 269 |
|
|
2013
Q4 | $1.92M | Buy |
+201,193
| New | +$1.92M | 0.15% | 217 |
|