State of Tennessee, Department of Treasury’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,828
| Closed | -$129K | – | 1653 |
|
|
2019
Q4 | $129K | Hold |
2,828
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $70K | Sell |
2,828
-3,915
| -58% | -$96.9K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $148K | Buy |
6,743
+4,987
| +284% | +$109K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $28K | Hold |
1,756
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q4 | $26K | Hold |
1,756
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $28K | Buy |
+1,756
| New | +$28K | ﹤0.01% | 1573 |
|