Quantitative Investment Management’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,015
| Closed | -$84K | – | 929 |
|
|
2018
Q1 | $84K | Buy |
2,015
+765
| +61% | +$31.9K | ﹤0.01% | 711 |
|
|
2017
Q4 | $50K | Buy |
+1,250
| New | +$50K | ﹤0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$81K | – | 950 |
|
|
2016
Q3 | $81K | Buy |
+1,050
| New | +$81K | ﹤0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-835
| Closed | -$64K | – | 934 |
|
|
2015
Q4 | $64K | Buy |
+835
| New | +$64K | ﹤0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-505
| Closed | -$38K | – | 686 |
|
|
2015
Q1 | $38K | Buy |
+505
| New | +$38K | ﹤0.01% | 598 |
|