Teachers Advisors’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.15M | Buy |
378,685
+92,437
| +32% | +$280K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $779K | Hold |
286,248
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q3 | $962K | Sell |
286,248
-2,529
| -0.9% | -$8.5K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $745K | Buy |
288,777
+31,653
| +12% | +$81.7K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $566K | Hold |
257,124
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q4 | $512K | Hold |
257,124
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q3 | $833K | Hold |
257,124
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q2 | $828K | Buy |
+257,124
| New | +$828K | ﹤0.01% | 2335 |
|
|
2016
Q2 | – | Sell |
-223,533
| Closed | -$194K | – | 3182 |
|
|
2016
Q1 | $194K | Hold |
223,533
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q4 | $270K | Hold |
223,533
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q3 | $380K | Hold |
223,533
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q2 | $465K | Buy |
223,533
+58,099
| +35% | +$121K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $448K | Hold |
165,434
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q4 | $425K | Hold |
165,434
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q3 | $303K | Hold |
165,434
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q2 | $442K | Buy |
165,434
+3,212
| +2% | +$8.58K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $568K | Hold |
162,222
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q4 | $727K | Buy |
162,222
+8,720
| +6% | +$39.1K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $623K | Buy |
153,502
+5,585
| +4% | +$22.7K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $615K | Buy |
+147,917
| New | +$615K | ﹤0.01% | 2124 |
|