SAM
Senzar Asset Management’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,397
| Closed | -$621K | – | 14 |
|
|
2018
Q2 | $621K | Sell |
27,397
-160,459
| -85% | -$3.64M | 1.79% | 14 |
|
|
2018
Q1 | $4.56M | Buy |
187,856
+16,056
| +9% | +$389K | 1.44% | 27 |
|
|
2017
Q4 | $4.79M | Sell |
171,800
-10,300
| -6% | -$287K | 1.22% | 26 |
|
|
2017
Q3 | $6.24M | Buy |
+182,100
| New | +$6.24M | 1.52% | 20 |
|