Roundview Capital’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,485
| Closed | -$412K | – | 171 |
|
|
2015
Q3 | $412K | Sell |
37,485
-2,061
| -5% | -$22.7K | 0.18% | 119 |
|
|
2015
Q2 | $515K | Sell |
39,546
-1,081
| -3% | -$14.1K | 0.19% | 109 |
|
|
2015
Q1 | $705K | Sell |
40,627
-1,290
| -3% | -$22.4K | 0.28% | 89 |
|
|
2014
Q4 | $625K | Buy |
41,917
+1,948
| +5% | +$29K | 0.26% | 101 |
|
|
2014
Q3 | $921K | Sell |
39,969
-142
| -0.4% | -$3.27K | 0.41% | 70 |
|
|
2014
Q2 | $1.28M | Buy |
+40,111
| New | +$1.28M | 0.52% | 69 |
|