Parametric Portfolio Associates’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $707K | Sell |
73,983
-623
| -0.8% | -$5.95K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $824K | Buy |
74,606
+29,278
| +65% | +$323K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $335K | Buy |
45,328
+24,028
| +113% | +$178K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $309K | Buy |
21,300
+1,097
| +5% | +$15.9K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $412K | Sell |
20,203
-1,554
| -7% | -$31.7K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $387K | Sell |
21,757
-2,664
| -11% | -$47.4K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $361K | Sell |
24,421
-60,855
| -71% | -$900K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $1.79M | Buy |
85,276
+28,108
| +49% | +$590K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $1.32M | Buy |
57,168
+25,692
| +82% | +$594K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $815K | Sell |
31,476
-24,097
| -43% | -$624K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $1.08M | Buy |
55,573
+37,022
| +200% | +$721K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $303K | Sell |
18,551
-2,570
| -12% | -$42K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $479K | Buy |
21,121
+1,139
| +6% | +$25.8K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $511K | Buy |
19,982
+4,659
| +30% | +$119K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $501K | Buy |
15,323
+2,184
| +17% | +$71.4K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $298K | Sell |
13,139
-15,543
| -54% | -$353K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $696K | Buy |
28,682
+9,248
| +48% | +$224K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $542K | Buy |
19,434
+4,642
| +31% | +$129K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $506K | Buy |
14,792
+549
| +4% | +$18.8K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $567K | Buy |
14,243
+153
| +1% | +$6.09K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $519K | Buy |
14,090
+456
| +3% | +$16.8K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $435K | Buy |
13,634
+1,063
| +8% | +$33.9K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $456K | Sell |
12,571
-1,531
| -11% | -$55.5K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $320K | Buy |
14,102
+3,314
| +31% | +$75.2K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $203K | Sell |
10,788
-524
| -5% | -$9.86K | ﹤0.01% | 3735 |
|
|
2015
Q4 | $185K | Buy |
+11,312
| New | +$185K | ﹤0.01% | 3749 |
|