Wellington Management Group’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-84,273
| Closed | -$11.5M | – | 2262 |
|
2017
Q3 | $11.5M | Buy |
84,273
+5,672
| +7% | +$776K | ﹤0.01% | 1226 |
|
2017
Q2 | $11.2M | Buy |
78,601
+4,064
| +5% | +$580K | ﹤0.01% | 1185 |
|
2017
Q1 | $13.7M | Sell |
74,537
-41,748
| -36% | -$7.67M | ﹤0.01% | 1150 |
|
2016
Q4 | $9.37M | Buy |
116,285
+1,250
| +1% | +$101K | ﹤0.01% | 1215 |
|
2016
Q3 | $8.81M | Sell |
115,035
-8,564
| -7% | -$656K | ﹤0.01% | 1218 |
|
2016
Q2 | $10.6M | Buy |
123,599
+61,559
| +99% | +$5.29M | ﹤0.01% | 1111 |
|
2016
Q1 | $5.75M | Sell |
62,040
-188,601
| -75% | -$17.5M | ﹤0.01% | 1316 |
|
2015
Q4 | $50.3M | Buy |
250,641
+5,792
| +2% | +$1.16M | 0.01% | 673 |
|
2015
Q3 | $36.5M | Buy |
244,849
+112,293
| +85% | +$16.8M | 0.01% | 778 |
|
2015
Q2 | $126M | Buy |
132,556
+13,149
| +11% | +$12.5M | 0.03% | 424 |
|
2015
Q1 | $87.5M | Buy |
119,407
+37,668
| +46% | +$27.6M | 0.02% | 556 |
|
2014
Q4 | $64.9M | Buy |
81,739
+5,983
| +8% | +$4.75M | 0.02% | 648 |
|
2014
Q3 | $30.2M | Sell |
75,756
-1,440
| -2% | -$575K | 0.01% | 881 |
|
2014
Q2 | $20.8M | Sell |
77,196
-3,449
| -4% | -$931K | 0.01% | 1021 |
|
2014
Q1 | $17.6M | Sell |
80,645
-6,905
| -8% | -$1.5M | ﹤0.01% | 1077 |
|
2013
Q4 | $23.7M | Buy |
+87,550
| New | +$23.7M | 0.01% | 950 |
|