United Services Automobile Association’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,712
| Closed | -$297K | – | 1362 |
|
|
2016
Q4 | $297K | Sell |
5,712
-7,877
| -58% | -$410K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $1.06M | Hold |
13,589
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q2 | $731K | Hold |
13,589
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $837K | Hold |
13,589
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $1.05M | Hold |
13,589
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $829K | Sell |
13,589
-2,420
| -15% | -$148K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $1.36M | Hold |
16,009
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q1 | $1.24M | Buy |
16,009
+705
| +5% | +$54.4K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $2.06M | Hold |
15,304
| – | – | 0.01% | 962 |
|
|
2014
Q3 | $1.68M | Buy |
15,304
+6,740
| +79% | +$740K | 0.01% | 987 |
|
|
2014
Q2 | $1.76M | Hold |
8,564
| – | – | 0.01% | 969 |
|
|
2014
Q1 | $2.06M | Buy |
8,564
+480
| +6% | +$115K | 0.01% | 938 |
|
|
2013
Q4 | $1.83M | Buy |
8,084
+2,920
| +57% | +$660K | 0.01% | 963 |
|
|
2013
Q3 | $1.11M | Buy |
+5,164
| New | +$1.11M | ﹤0.01% | 1046 |
|