Teachers Advisors’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,563
| Closed | -$110K | – | 3012 |
|
|
2018
Q3 | $110K | Sell |
4,563
-49
| -1% | -$1.18K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $206K | Buy |
4,612
+330
| +8% | +$14.7K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $292K | Hold |
4,282
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q4 | $256K | Buy |
4,282
+453
| +12% | +$27.1K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $254K | Hold |
3,829
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q2 | $273K | Sell |
3,829
-403
| -10% | -$28.7K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $235K | Buy |
4,232
+622
| +17% | +$34.5K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $146K | Hold |
3,610
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q3 | $161K | Hold |
3,610
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q2 | $146K | Buy |
+3,610
| New | +$146K | ﹤0.01% | 2990 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | – | – | 3125 |
|
|
2014
Q2 | $0 | Sell |
11
-4,884
| -100% | – | ﹤0.01% | 3150 |
|
|
2014
Q1 | $145K | Hold |
4,895
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q4 | $193K | Buy |
4,895
+2,755
| +129% | +$109K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $225K | Buy |
2,140
+195
| +10% | +$20.5K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $251K | Buy |
+1,945
| New | +$251K | ﹤0.01% | 2625 |
|