Teachers Advisors’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-988
| Closed | -$271K | – | 3029 |
|
|
2018
Q2 | $271K | Buy |
+988
| New | +$271K | ﹤0.01% | 2905 |
|
|
2017
Q2 | – | Sell |
-1,161
| Closed | -$186K | – | 3145 |
|
|
2017
Q1 | $186K | Hold |
1,161
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q4 | $202K | Hold |
1,161
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q3 | $284K | Buy |
1,161
+122
| +12% | +$29.8K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $258K | Hold |
1,039
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q1 | $377K | Buy |
1,039
+176
| +20% | +$63.9K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $398K | Buy |
863
+153
| +22% | +$70.6K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $115K | Buy |
710
+68
| +11% | +$11K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $542K | Buy |
642
+410
| +177% | +$346K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $232K | Buy |
232
+48
| +26% | +$48K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $183K | Hold |
184
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q3 | $150K | Hold |
184
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q2 | $200K | Buy |
+184
| New | +$200K | ﹤0.01% | 2932 |
|