UBS AM’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 |
-705
| Closed | -$54K | – | 2727 |
|
|
2015
Q1 | $54K | Hold |
705
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q4 | $95K | Hold |
705
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q3 | $77K | Hold |
705
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q2 | $145K | Hold |
705
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q1 | $169K | Buy |
705
+145
| +26% | +$34.8K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $127K | Buy |
+560
| New | +$127K | ﹤0.01% | 2477 |
|