SAM
Scion Asset Management’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-325,000
| Closed | -$7.37M | – | 7 |
|
|
2016
Q2 | $7.37M | Buy |
325,000
+50,000
| +18% | +$1.13M | 16.21% | 4 |
|
|
2016
Q1 | $5.17M | Sell |
275,000
-161,626
| -37% | -$3.04M | 10.12% | 7 |
|
|
2015
Q4 | $7.16M | Buy |
+436,626
| New | +$7.16M | 8.95% | 3 |
|