Teachers Advisors’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $461K | Hold |
82,915
| – | – | ﹤0.01% | 2564 |
|
2018
Q4 | $551K | Hold |
82,915
| – | – | ﹤0.01% | 2466 |
|
2018
Q3 | $885K | Sell |
82,915
-759
| -0.9% | -$8.1K | ﹤0.01% | 2369 |
|
2018
Q2 | $1M | Buy |
83,674
+6,485
| +8% | +$77.8K | ﹤0.01% | 2328 |
|
2018
Q1 | $662K | Hold |
77,189
| – | – | ﹤0.01% | 2401 |
|
2017
Q4 | $763K | Hold |
77,189
| – | – | ﹤0.01% | 2367 |
|
2017
Q3 | $949K | Hold |
77,189
| – | – | ﹤0.01% | 2263 |
|
2017
Q2 | $1.27M | Buy |
77,189
+6,077
| +9% | +$100K | ﹤0.01% | 2092 |
|
2017
Q1 | $1.02M | Sell |
71,112
-35,778
| -33% | -$513K | ﹤0.01% | 2180 |
|
2016
Q4 | $1.48M | Buy |
106,890
+27,378
| +34% | +$379K | ﹤0.01% | 1958 |
|
2016
Q3 | $1.44M | Buy |
79,512
+11,730
| +17% | +$212K | ﹤0.01% | 1879 |
|
2016
Q2 | $973K | Buy |
67,782
+7,741
| +13% | +$111K | ﹤0.01% | 2050 |
|
2016
Q1 | $717K | Hold |
60,041
| – | – | ﹤0.01% | 2151 |
|
2015
Q4 | $799K | Hold |
60,041
| – | – | ﹤0.01% | 2140 |
|
2015
Q3 | $645K | Hold |
60,041
| – | – | ﹤0.01% | 2235 |
|
2015
Q2 | $483K | Buy |
60,041
+7,507
| +14% | +$60.4K | ﹤0.01% | 2549 |
|
2015
Q1 | $347K | Buy |
52,534
+6,802
| +15% | +$44.9K | ﹤0.01% | 2647 |
|
2014
Q4 | $291K | Hold |
45,732
| – | – | ﹤0.01% | 2732 |
|
2014
Q3 | $451K | Hold |
45,732
| – | – | ﹤0.01% | 2459 |
|
2014
Q2 | $515K | Sell |
45,732
-1,302
| -3% | -$14.7K | ﹤0.01% | 2409 |
|
2014
Q1 | $570K | Sell |
47,034
-694
| -1% | -$8.41K | ﹤0.01% | 2333 |
|
2013
Q4 | $601K | Buy |
47,728
+3,334
| +8% | +$42K | ﹤0.01% | 2287 |
|
2013
Q3 | $737K | Buy |
44,394
+1,504
| +4% | +$25K | ﹤0.01% | 2097 |
|
2013
Q2 | $651K | Buy |
+42,890
| New | +$651K | ﹤0.01% | 2090 |
|