Teachers Advisors’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $94K | Hold |
96,473
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q4 | $71K | Hold |
96,473
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q3 | $208K | Sell |
96,473
-1,021
| -1% | -$2.2K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $486K | Buy |
+97,494
| New | +$486K | ﹤0.01% | 2664 |
|
|
2016
Q1 | – | Sell |
-24,752
| Closed | -$304K | – | 3125 |
|
|
2015
Q4 | $304K | Sell |
24,752
-81,673
| -77% | -$1M | ﹤0.01% | 2701 |
|
|
2015
Q3 | $1.55M | Hold |
106,425
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q2 | $2.08M | Buy |
106,425
+4,751
| +5% | +$92.6K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.84M | Buy |
101,674
+18,729
| +23% | +$339K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $1.96M | Hold |
82,945
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q3 | $2.01M | Hold |
82,945
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q2 | $2.33M | Buy |
82,945
+64,068
| +339% | +$1.8M | ﹤0.01% | 1521 |
|
|
2014
Q1 | $642K | Buy |
18,877
+2,290
| +14% | +$77.9K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $318K | Hold |
16,587
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q3 | $272K | Buy |
16,587
+2,318
| +16% | +$38K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $150K | Buy |
+14,269
| New | +$150K | ﹤0.01% | 2908 |
|