Oxford Asset Management’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-735
| Closed | -$37K | – | 1947 |
|
|
2019
Q2 | $37K | Buy |
+735
| New | +$37K | ﹤0.01% | 1645 |
|
|
2019
Q1 | – | Sell |
-4,958
| Closed | -$229K | – | 1968 |
|
|
2018
Q4 | $229K | Buy |
+4,958
| New | +$229K | 0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-3,645
| Closed | -$157K | – | 1701 |
|
|
2017
Q2 | $157K | Sell |
3,645
-501
| -12% | -$21.6K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $261K | Sell |
4,146
-1,025
| -20% | -$64.5K | 0.01% | 1237 |
|
|
2016
Q4 | $269K | Buy |
5,171
+1,693
| +49% | +$88.1K | 0.01% | 664 |
|
|
2016
Q3 | $271K | Sell |
3,478
-4,210
| -55% | -$328K | 0.01% | 678 |
|
|
2016
Q2 | $414K | Sell |
7,688
-13,569
| -64% | -$731K | 0.01% | 609 |
|
|
2016
Q1 | $1.31M | Sell |
21,257
-767
| -3% | -$47.2K | 0.04% | 452 |
|
|
2015
Q4 | $1.72M | Buy |
+22,024
| New | +$1.72M | 0.04% | 426 |
|