Teachers Advisors’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,921
| Closed | -$202K | – | 3171 |
|
|
2018
Q1 | $202K | Hold |
31,921
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q4 | $257K | Sell |
31,921
-19,045
| -37% | -$153K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $583K | Buy |
50,966
+51
| +0.1% | +$583 | ﹤0.01% | 2516 |
|
|
2017
Q2 | $497K | Sell |
50,915
-187,741
| -79% | -$1.83M | ﹤0.01% | 2601 |
|
|
2017
Q1 | $5.78M | Sell |
238,656
-81,539
| -25% | -$1.98M | 0.01% | 1228 |
|
|
2016
Q4 | $10.3M | Sell |
320,195
-30,908
| -9% | -$992K | 0.02% | 947 |
|
|
2016
Q3 | $17.5M | Buy |
351,103
+24,906
| +8% | +$1.24M | 0.03% | 652 |
|
|
2016
Q2 | $13.8M | Buy |
326,197
+4,610
| +1% | +$195K | 0.02% | 726 |
|
|
2016
Q1 | $21.2M | Sell |
321,587
-17,128
| -5% | -$1.13M | 0.04% | 514 |
|
|
2015
Q4 | $21.1M | Buy |
338,715
+119,557
| +55% | +$7.43M | 0.04% | 521 |
|
|
2015
Q3 | $14.7M | Buy |
219,158
+57,021
| +35% | +$3.82M | 0.03% | 655 |
|
|
2015
Q2 | $15.8M | Buy |
162,137
+19,208
| +13% | +$1.87M | 0.03% | 674 |
|
|
2015
Q1 | $13.4M | Buy |
142,929
+125,251
| +709% | +$11.7M | 0.03% | 766 |
|
|
2014
Q4 | $1.57M | Sell |
17,678
-2,482
| -12% | -$221K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $1.39M | Sell |
20,160
-32
| -0.2% | -$2.21K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $1.16M | Hold |
20,192
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $801K | Hold |
20,192
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q4 | $848K | Buy |
20,192
+1,281
| +7% | +$53.8K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $565K | Buy |
18,911
+3,634
| +24% | +$109K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $809K | Buy |
+15,277
| New | +$809K | ﹤0.01% | 1974 |
|