Employees Retirement System of Texas’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,333
| Closed | -$861K | – | 1031 |
|
|
2016
Q4 | $861K | Hold |
10,333
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $1.16M | Hold |
10,333
| – | – | 0.02% | 748 |
|
|
2016
Q2 | $1.15M | Hold |
10,333
| – | – | 0.02% | 726 |
|
|
2016
Q1 | $1.08M | Hold |
10,333
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $833K | Hold |
10,333
| – | – | 0.01% | 780 |
|
|
2015
Q3 | $717K | Buy |
10,333
+4,166
| +68% | +$289K | 0.01% | 819 |
|
|
2015
Q2 | $604K | Hold |
6,167
| – | – | 0.01% | 859 |
|
|
2015
Q1 | $604K | Sell |
6,167
-6,333
| -51% | -$620K | 0.01% | 866 |
|
|
2014
Q4 | $1.38M | Buy |
+12,500
| New | +$1.38M | 0.02% | 723 |
|