Teachers Advisors’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $88K | Hold |
55,383
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q4 | $64K | Hold |
55,383
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q3 | $205K | Sell |
55,383
-582
| -1% | -$2.15K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $171K | Hold |
55,965
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q1 | $218K | Hold |
55,965
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q4 | $251K | Buy |
55,965
+5
| +0% | +$22 | ﹤0.01% | 2872 |
|
|
2017
Q3 | $307K | Hold |
55,960
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q2 | $425K | Buy |
55,960
+15,453
| +38% | +$117K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $144K | Hold |
40,507
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q4 | $232K | Buy |
40,507
+14,131
| +54% | +$80.9K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $205K | Hold |
26,376
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q2 | $164K | Buy |
26,376
+19,656
| +293% | +$122K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $55K | Hold |
6,720
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $116K | Hold |
6,720
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q3 | $77K | Buy |
+6,720
| New | +$77K | ﹤0.01% | 3040 |
|