Robertson Stephens Wealth Management’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,692
| Closed | -$136K | – | 395 |
|
|
2021
Q3 | $136K | Sell |
6,692
-4,439
| -40% | -$90.2K | 0.02% | 305 |
|
|
2021
Q2 | $307K | Buy |
11,131
+519
| +5% | +$14.3K | 0.04% | 261 |
|
|
2021
Q1 | $360K | Buy |
10,612
+9
| +0.1% | +$305 | 0.06% | 211 |
|
|
2020
Q4 | $262K | Hold |
10,603
| – | – | 0.05% | 207 |
|
|
2020
Q3 | $301K | Buy |
10,603
+5,505
| +108% | +$156K | 0.07% | 173 |
|
|
2020
Q2 | $123K | Sell |
5,098
-142
| -3% | -$3.43K | 0.04% | 187 |
|
|
2020
Q1 | $124K | Buy |
+5,240
| New | +$124K | 0.04% | 175 |
|