Wellington Management Group’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,580
| Closed | -$208K | – | 2300 |
|
|
2015
Q3 | $208K | Sell |
110,580
-20,910
| -16% | -$39.3K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $308K | Hold |
131,490
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $576K | Sell |
131,490
-13,870
| -10% | -$60.8K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $701K | Sell |
145,360
-14,940
| -9% | -$72K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $667K | Hold |
160,300
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q2 | $944K | Hold |
160,300
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.02M | Sell |
160,300
-268,000
| -63% | -$1.71M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $4.08M | Buy |
+428,300
| New | +$4.08M | ﹤0.01% | 1520 |
|