Shepherd Kaplan Krochuk’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,488
| Closed | -$229K | – | 257 |
|
|
2017
Q3 | $229K | Hold |
2,488
| – | – | 0.19% | 136 |
|
|
2017
Q2 | $107K | Hold |
2,488
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $157K | Hold |
2,488
| – | – | 0.08% | 177 |
|
|
2016
Q4 | $129K | Sell |
2,488
-3,904
| -61% | -$202K | 0.04% | 196 |
|
|
2016
Q3 | $497K | Hold |
6,392
| – | – | 0.1% | 134 |
|
|
2016
Q2 | $344K | Hold |
6,392
| – | – | 0.09% | 158 |
|
|
2016
Q1 | $394K | Buy |
6,392
+2,568
| +67% | +$158K | 0.12% | 117 |
|
|
2015
Q4 | $294K | Hold |
3,824
| – | – | 0.08% | 191 |
|
|
2015
Q3 | $233K | Buy |
+3,824
| New | +$233K | 0.06% | 218 |
|
|
2015
Q2 | – | Sell |
-5,370
| Closed | -$415K | – | 436 |
|
|
2015
Q1 | $415K | Sell |
5,370
-5,369
| -50% | -$415K | 0.07% | 188 |
|
|
2014
Q4 | $1.45M | Hold |
10,739
| – | – | 0.23% | 85 |
|
|
2014
Q3 | $1.18M | Buy |
10,739
+4,819
| +81% | +$529K | 0.15% | 105 |
|
|
2014
Q2 | $1.21M | Sell |
5,920
-903
| -13% | -$185K | 0.13% | 117 |
|
|
2014
Q1 | $1.64M | Hold |
6,823
| – | – | 0.19% | 84 |
|
|
2013
Q4 | $1.54M | Buy |
6,823
+139
| +2% | +$31.4K | 0.2% | 86 |
|
|
2013
Q3 | $1.44M | Sell |
6,684
-2,733
| -29% | -$589K | 0.23% | 85 |
|
|
2013
Q2 | $1.75M | Buy |
+9,417
| New | +$1.75M | 0.34% | 64 |
|