OMERS Administration Corp’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$327K | – | 329 |
|
|
2018
Q3 | $327K | Buy |
+10,000
| New | +$327K | ﹤0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$378K | – | 508 |
|
|
2017
Q2 | $378K | Hold |
9,500
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $350K | Buy |
9,500
+2,300
| +32% | +$84.7K | ﹤0.01% | 289 |
|
|
2016
Q4 | $230K | Sell |
7,200
-13,900
| -66% | -$444K | ﹤0.01% | 292 |
|
|
2016
Q3 | $765K | Hold |
21,100
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $479K | Buy |
21,100
+7,272
| +53% | +$165K | 0.01% | 462 |
|
|
2016
Q1 | $260K | Buy |
13,828
+2,419
| +21% | +$45.5K | 0.01% | 497 |
|
|
2015
Q4 | $187K | Buy |
+11,409
| New | +$187K | ﹤0.01% | 463 |
|