Palo Alto Investors’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,636
| Closed | -$4.75M | – | 40 |
|
|
2017
Q3 | $4.75M | Hold |
51,636
| – | – | 0.2% | 27 |
|
|
2017
Q2 | $2.22M | Hold |
51,636
| – | – | 0.1% | 28 |
|
|
2017
Q1 | $3.25M | Hold |
51,636
| – | – | 0.15% | 28 |
|
|
2016
Q4 | $2.69M | Sell |
51,636
-30,094
| -37% | -$1.56M | 0.15% | 29 |
|
|
2016
Q3 | $6.36M | Buy |
81,730
+10,458
| +15% | +$814K | 0.37% | 27 |
|
|
2016
Q2 | $3.83M | Hold |
71,272
| – | – | 0.29% | 30 |
|
|
2016
Q1 | $4.39M | Hold |
71,272
| – | – | 0.34% | 30 |
|
|
2015
Q4 | $5.49M | Sell |
71,272
-11,560
| -14% | -$890K | 0.31% | 30 |
|
|
2015
Q3 | $5.05M | Sell |
82,832
-23,955
| -22% | -$1.46M | 0.24% | 33 |
|
|
2015
Q2 | $9.06M | Hold |
106,787
| – | – | 0.4% | 32 |
|
|
2015
Q1 | $8.24M | Buy |
106,787
+360
| +0.3% | +$27.8K | 0.41% | 34 |
|
|
2014
Q4 | $14.3M | Buy |
106,427
+25,294
| +31% | +$3.4M | 0.84% | 27 |
|
|
2014
Q3 | $8.91M | Buy |
+81,133
| New | +$8.91M | 0.67% | 31 |
|