Teachers Advisors’s Keryx Biopharmaceuticals Inc KERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,019
| Closed | -$585K | – | 3050 |
|
|
2018
Q3 | $585K | Sell |
172,019
-1,688
| -1% | -$5.74K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $653K | Buy |
173,707
+9,704
| +6% | +$36.5K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $671K | Hold |
164,003
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q4 | $763K | Buy |
164,003
+13,676
| +9% | +$63.6K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $1.07M | Buy |
150,327
+4,099
| +3% | +$29.1K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $1.06M | Buy |
146,228
+7,354
| +5% | +$53.2K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $855K | Hold |
138,874
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q4 | $814K | Buy |
138,874
+4,402
| +3% | +$25.8K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $714K | Hold |
134,472
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $890K | Sell |
134,472
-36,221
| -21% | -$240K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $797K | Hold |
170,693
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q4 | $862K | Buy |
170,693
+17,568
| +11% | +$88.7K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $539K | Hold |
153,125
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q2 | $1.53M | Buy |
153,125
+12,309
| +9% | +$123K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $1.79M | Buy |
140,816
+14,823
| +12% | +$189K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $1.78M | Sell |
125,993
-1,873
| -1% | -$26.5K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $1.76M | Hold |
127,866
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q2 | $1.97M | Sell |
127,866
-5,141
| -4% | -$79.1K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $2.27M | Buy |
133,007
+16,120
| +14% | +$275K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $1.51M | Buy |
116,887
+4,320
| +4% | +$56K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $1.14M | Buy |
112,567
+2,803
| +3% | +$28.3K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $820K | Buy |
+109,764
| New | +$820K | ﹤0.01% | 1962 |
|