Teachers Advisors’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,961
| Closed | -$207K | – | 3195 |
|
2016
Q1 | $207K | Hold |
10,961
| – | – | ﹤0.01% | 2785 |
|
2015
Q4 | $292K | Hold |
10,961
| – | – | ﹤0.01% | 2722 |
|
2015
Q3 | $500K | Hold |
10,961
| – | – | ﹤0.01% | 2397 |
|
2015
Q2 | $353K | Buy |
10,961
+633
| +6% | +$20.4K | ﹤0.01% | 2737 |
|
2015
Q1 | $328K | Hold |
10,328
| – | – | ﹤0.01% | 2673 |
|
2014
Q4 | $390K | Hold |
10,328
| – | – | ﹤0.01% | 2573 |
|
2014
Q3 | $273K | Hold |
10,328
| – | – | ﹤0.01% | 2733 |
|
2014
Q2 | $306K | Buy |
10,328
+1,345
| +15% | +$39.9K | ﹤0.01% | 2726 |
|
2014
Q1 | $332K | Buy |
8,983
+1,163
| +15% | +$43K | ﹤0.01% | 2622 |
|
2013
Q4 | $324K | Hold |
7,820
| – | – | ﹤0.01% | 2617 |
|
2013
Q3 | $414K | Buy |
7,820
+433
| +6% | +$22.9K | ﹤0.01% | 2442 |
|
2013
Q2 | $394K | Buy |
+7,387
| New | +$394K | ﹤0.01% | 2370 |
|