SEI Investments’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,812
| Closed | -$462K | – | 2628 |
|
|
2021
Q2 | $462K | Sell |
31,812
-448
| -1% | -$6.51K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $658K | Sell |
32,260
-681
| -2% | -$13.9K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $585K | Buy |
32,941
+9,587
| +41% | +$170K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $345K | Sell |
23,354
-722
| -3% | -$10.7K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $505K | Buy |
+24,076
| New | +$505K | ﹤0.01% | 1843 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 3776 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3389 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q3 | $0 | Buy |
8
+6
| +300% | – | ﹤0.01% | 2992 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q4 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 2679 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2261 |
|