Stevens Capital Management’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-651
| Closed | -$50K | – | 1240 |
|
|
2015
Q1 | $50K | Sell |
651
-488
| -43% | -$37.5K | ﹤0.01% | 949 |
|
|
2014
Q4 | $153K | Buy |
1,139
+603
| +113% | +$81K | 0.01% | 895 |
|
|
2014
Q3 | $59K | Sell |
536
-224
| -29% | -$24.7K | ﹤0.01% | 955 |
|
|
2014
Q2 | $156K | Buy |
+760
| New | +$156K | ﹤0.01% | 961 |
|
|
2014
Q1 | – | Sell |
-653
| Closed | -$148K | – | 1323 |
|
|
2013
Q4 | $148K | Sell |
653
-99
| -13% | -$22.4K | ﹤0.01% | 941 |
|
|
2013
Q3 | $162K | Buy |
+752
| New | +$162K | ﹤0.01% | 940 |
|