Virtu KCG Holdings’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $255K | Buy |
5,934
+5,087
| +601% | +$219K | 0.01% | 1871 |
|
|
2017
Q1 | $53K | Buy |
+847
| New | +$53K | ﹤0.01% | 2816 |
|
|
2016
Q4 | – | Sell |
-1,379
| Closed | -$107K | – | 3771 |
|
|
2016
Q3 | $107K | Buy |
1,379
+312
| +29% | +$24.2K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $57K | Sell |
1,067
-1,668
| -61% | -$89.1K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $168K | Buy |
2,735
+940
| +52% | +$57.7K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $138K | Buy |
1,795
+1,072
| +148% | +$82.4K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $44K | Buy |
723
+61
| +9% | +$3.71K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $56K | Buy |
662
+56
| +9% | +$4.74K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $47K | Sell |
606
-137
| -18% | -$10.6K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $100K | Buy |
+743
| New | +$100K | ﹤0.01% | 2329 |
|
|
2013
Q4 | – | Sell |
-631
| Closed | -$136K | – | 2974 |
|
|
2013
Q3 | $136K | Buy |
+631
| New | +$136K | ﹤0.01% | 2206 |
|