Teachers Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11M | Hold |
218,143
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q4 | $419K | Hold |
218,143
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q3 | $825K | Buy |
218,143
+23,321
| +12% | +$88.2K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $608K | Buy |
194,822
+29,762
| +18% | +$92.9K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $394K | Buy |
165,060
+38,364
| +30% | +$91.6K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $495K | Hold |
126,696
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q3 | $319K | Hold |
126,696
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q2 | $350K | Buy |
+126,696
| New | +$350K | ﹤0.01% | 2777 |
|
|
2016
Q2 | – | Sell |
-110,543
| Closed | -$129K | – | 3129 |
|
|
2016
Q1 | $129K | Hold |
110,543
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q4 | $271K | Hold |
110,543
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q3 | $332K | Hold |
110,543
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q2 | $457K | Buy |
+110,543
| New | +$457K | ﹤0.01% | 2579 |
|