PPA
TTPH
Parametric Portfolio Associates’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,041
| Closed | -$55K | – | 4028 |
|
|
2019
Q1 | $55K | Sell |
2,041
-6,235
| -75% | -$168K | ﹤0.01% | 3885 |
|
|
2018
Q4 | $187K | Buy |
8,276
+1,744
| +27% | +$39.4K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $361K | Sell |
6,532
-541
| -8% | -$29.9K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $505K | Buy |
7,073
+1,283
| +22% | +$91.6K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $355K | Buy |
5,790
+1,553
| +37% | +$95.2K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $534K | Buy |
4,237
+856
| +25% | +$108K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $463K | Sell |
3,381
-99
| -3% | -$13.6K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $496K | Buy |
3,480
+359
| +12% | +$51.2K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $574K | Buy |
3,121
+573
| +22% | +$105K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $205K | Buy |
2,548
+115
| +5% | +$9.25K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $186K | Buy |
2,433
+941
| +63% | +$71.9K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $128K | Buy |
+1,492
| New | +$128K | ﹤0.01% | 3696 |
|
|
2015
Q4 | – | Sell |
-535
| Closed | -$80K | – | 4003 |
|
|
2015
Q3 | $80K | Sell |
535
-400
| -43% | -$59.8K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $887K | Buy |
935
+195
| +26% | +$185K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $542K | Buy |
740
+21
| +3% | +$15.4K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $571K | Buy |
+719
| New | +$571K | ﹤0.01% | 3199 |
|