Teachers Advisors’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $617K | Hold |
11,780
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q4 | $371K | Hold |
11,780
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q3 | $713K | Buy |
11,780
+1,329
| +13% | +$80.4K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $554K | Buy |
+10,451
| New | +$554K | ﹤0.01% | 2607 |
|
|
2017
Q2 | – | Sell |
-4,830
| Closed | -$130K | – | 3124 |
|
|
2017
Q1 | $130K | Buy |
4,830
+926
| +24% | +$24.9K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $113K | Buy |
3,904
+834
| +27% | +$24.1K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $126K | Sell |
3,070
-609
| -17% | -$25K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $116K | Buy |
3,679
+2
| +0.1% | +$63 | ﹤0.01% | 3028 |
|
|
2016
Q1 | $190K | Buy |
3,677
+575
| +19% | +$29.7K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $295K | Sell |
3,102
-132
| -4% | -$12.6K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $266K | Buy |
3,234
+388
| +14% | +$31.9K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $462K | Buy |
2,846
+1,775
| +166% | +$288K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $434K | Buy |
1,071
+142
| +15% | +$57.5K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $502K | Buy |
929
+286
| +44% | +$155K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $220K | Buy |
+643
| New | +$220K | ﹤0.01% | 2838 |
|