Teachers Advisors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $263K | Hold |
1,916
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q4 | $173K | Hold |
1,916
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q3 | $291K | Sell |
1,916
-22
| -1% | -$3.34K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $333K | Hold |
1,938
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q1 | $284K | Hold |
1,938
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q4 | $393K | Hold |
1,938
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q3 | $622K | Hold |
1,938
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q2 | $438K | Buy |
1,938
+23
| +1% | +$5.2K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $432K | Sell |
1,915
-140
| -7% | -$31.6K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $407K | Buy |
2,055
+623
| +44% | +$123K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $352K | Hold |
1,432
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q2 | $832K | Buy |
1,432
+795
| +125% | +$462K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $339K | Hold |
637
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q4 | $447K | Buy |
637
+204
| +47% | +$143K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $257K | Buy |
+433
| New | +$257K | ﹤0.01% | 2769 |
|