Teachers Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,676
| Closed | -$116K | – | 3100 |
|
|
2018
Q1 | $116K | Hold |
11,676
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q4 | $154K | Buy |
11,676
+1,903
| +19% | +$25.1K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $144K | Sell |
9,773
-2,113
| -18% | -$31.1K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $1.24M | Buy |
11,886
+2,679
| +29% | +$280K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $1.18M | Buy |
9,207
+812
| +10% | +$104K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $750K | Buy |
8,395
+1,096
| +15% | +$97.9K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $536K | Hold |
7,299
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q2 | $484K | Buy |
7,299
+1,749
| +32% | +$116K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $267K | Buy |
5,550
+46
| +0.8% | +$2.21K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $409K | Buy |
5,504
+7
| +0.1% | +$520 | ﹤0.01% | 2527 |
|
|
2015
Q3 | $380K | Sell |
5,497
-257
| -4% | -$17.8K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $525K | Buy |
5,754
+3,669
| +176% | +$335K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $230K | Buy |
2,085
+471
| +29% | +$52K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $217K | Hold |
1,614
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q3 | $184K | Hold |
1,614
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q2 | $271K | Buy |
+1,614
| New | +$271K | ﹤0.01% | 2798 |
|