Teachers Advisors’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,336
| Closed | -$210K | – | 3165 |
|
|
2017
Q1 | $210K | Hold |
3,336
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q4 | $173K | Buy |
3,336
+424
| +15% | +$22K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $227K | Hold |
2,912
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q2 | $157K | Buy |
+2,912
| New | +$157K | ﹤0.01% | 2975 |
|
|
2015
Q2 | – | Sell |
-1,702
| Closed | -$131K | – | 3120 |
|
|
2015
Q1 | $131K | Hold |
1,702
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q4 | $229K | Hold |
1,702
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q3 | $187K | Hold |
1,702
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q2 | $349K | Sell |
1,702
-40
| -2% | -$8.2K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $418K | Buy |
1,742
+210
| +14% | +$50.4K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $347K | Hold |
1,532
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q3 | $330K | Buy |
1,532
+169
| +12% | +$36.4K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $253K | Buy |
+1,363
| New | +$253K | ﹤0.01% | 2624 |
|