Parametric Portfolio Associates’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-537
| Closed | -$23K | – | 4009 |
|
|
2019
Q4 | $23K | Buy |
+537
| New | +$23K | ﹤0.01% | 3944 |
|
|
2019
Q3 | – | Sell |
-508
| Closed | -$26K | – | 3994 |
|
|
2019
Q2 | $26K | Buy |
+508
| New | +$26K | ﹤0.01% | 3940 |
|
|
2017
Q2 | – | Sell |
-662
| Closed | -$42K | – | 4028 |
|
|
2017
Q1 | $42K | Buy |
+662
| New | +$42K | ﹤0.01% | 3745 |
|
|
2014
Q4 | – | Sell |
-950
| Closed | -$104K | – | 4001 |
|
|
2014
Q3 | $104K | Buy |
+950
| New | +$104K | ﹤0.01% | 3719 |
|