Spark Investment Management’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,245
| Closed | -$815K | – | 843 |
|
|
2016
Q1 | $815K | Sell |
13,245
-12,840
| -49% | -$790K | 0.08% | 336 |
|
|
2015
Q4 | $2.01M | Buy |
26,085
+10,160
| +64% | +$782K | 0.26% | 122 |
|
|
2015
Q3 | $980K | Buy |
+15,925
| New | +$980K | 0.13% | 261 |
|
|
2015
Q2 | – | Sell |
-2,820
| Closed | -$217K | – | 733 |
|
|
2015
Q1 | $217K | Buy |
+2,820
| New | +$217K | 0.03% | 536 |
|
|
2013
Q4 | – | Sell |
-1,030
| Closed | -$221K | – | 702 |
|
|
2013
Q3 | $221K | Sell |
1,030
-4,155
| -80% | -$892K | 0.05% | 433 |
|
|
2013
Q2 | $962K | Buy |
+5,185
| New | +$962K | 0.26% | 103 |
|