SAM
Senzar Asset Management’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-798,381
| Closed | -$3.39M | – | 43 |
|
|
2015
Q2 | $3.39M | Sell |
798,381
-242,300
| -23% | -$1.03M | 0.58% | 36 |
|
|
2015
Q1 | $4.02M | Buy |
1,040,681
+133,900
| +15% | +$517K | 0.98% | 26 |
|
|
2014
Q4 | $6.1M | Buy |
906,781
+352,889
| +64% | +$2.38M | 1.79% | 26 |
|
|
2014
Q3 | $3.04M | Buy |
553,892
+358,292
| +183% | +$1.97M | 0.89% | 26 |
|
|
2014
Q2 | $2.01M | Buy |
+195,600
| New | +$2.01M | 0.77% | 25 |
|