RhumbLine Advisers’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,548
| Closed | -$155K | – | 3100 |
|
|
2021
Q1 | $155K | Buy |
4,548
+152
| +3% | +$5.18K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $109K | Buy |
4,396
+703
| +19% | +$17.4K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $105K | Sell |
3,693
-2,174
| -37% | -$61.8K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $142K | Buy |
5,867
+319
| +6% | +$7.72K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $131K | Hold |
5,548
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q4 | $234K | Buy |
5,548
+64
| +1% | +$2.7K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $241K | Buy |
5,484
+459
| +9% | +$20.2K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $254K | Buy |
+5,025
| New | +$254K | ﹤0.01% | 2689 |
|
|
2017
Q2 | – | Sell |
-1,889
| Closed | -$119K | – | 2955 |
|
|
2017
Q1 | $119K | Buy |
1,889
+311
| +20% | +$19.6K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $82K | Sell |
1,578
-394
| -20% | -$20.5K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $153K | Buy |
1,972
+50
| +3% | +$3.88K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $103K | Buy |
+1,922
| New | +$103K | ﹤0.01% | 2912 |
|
|
2015
Q2 | – | Sell |
-1,243
| Closed | -$96K | – | 3087 |
|
|
2015
Q1 | $96K | Buy |
1,243
+235
| +23% | +$18.2K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $136K | Buy |
1,008
+30
| +3% | +$4.05K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $107K | Buy |
978
+3
| +0.3% | +$328 | ﹤0.01% | 2919 |
|
|
2014
Q2 | $200K | Buy |
975
+85
| +10% | +$17.4K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $214K | Sell |
890
-31
| -3% | -$7.45K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $208K | Sell |
921
-5
| -0.5% | -$1.13K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $199K | Buy |
926
+10
| +1% | +$2.15K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $170K | Buy |
+916
| New | +$170K | ﹤0.01% | 3065 |
|