Teachers Advisors’s Neurocrine Biosciences NBIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$37M Buy
420,145
+127,570
+44% +$11.2M 0.05% 405
2018
Q4
$20.9M Buy
292,575
+29,574
+11% +$2.11M 0.03% 583
2018
Q3
$32.3M Sell
263,001
-175
-0.1% -$21.5K 0.04% 508
2018
Q2
$25.9M Buy
263,176
+20,817
+9% +$2.05M 0.03% 598
2018
Q1
$20.1M Buy
242,359
+48,964
+25% +$4.06M 0.03% 697
2017
Q4
$15M Buy
193,395
+94,154
+95% +$7.31M 0.02% 871
2017
Q3
$6.08M Buy
99,241
+7,691
+8% +$471K 0.01% 1239
2017
Q2
$4.21M Buy
91,550
+8,903
+11% +$410K 0.01% 1413
2017
Q1
$3.58M Buy
82,647
+4,360
+6% +$189K 0.01% 1469
2016
Q4
$3.03M Buy
78,287
+4,668
+6% +$181K ﹤0.01% 1550
2016
Q3
$3.73M Buy
73,619
+1,166
+2% +$59K 0.01% 1375
2016
Q2
$3.29M Sell
72,453
-152,760
-68% -$6.94M 0.01% 1371
2016
Q1
$8.91M Sell
225,213
-113,957
-34% -$4.51M 0.02% 913
2015
Q4
$19.2M Buy
339,170
+5,746
+2% +$325K 0.04% 552
2015
Q3
$13.3M Sell
333,424
-16
-0% -$637 0.03% 716
2015
Q2
$15.9M Buy
333,440
+12,739
+4% +$608K 0.03% 670
2015
Q1
$12.7M Buy
320,701
+216,747
+209% +$8.61M 0.02% 788
2014
Q4
$2.32M Hold
103,954
﹤0.01% 1526
2014
Q3
$1.63M Sell
103,954
-3,800
-4% -$59.5K ﹤0.01% 1734
2014
Q2
$1.6M Buy
107,754
+9,599
+10% +$142K ﹤0.01% 1784
2014
Q1
$1.58M Buy
98,155
+2,330
+2% +$37.5K ﹤0.01% 1747
2013
Q4
$895K Buy
95,825
+3,880
+4% +$36.2K ﹤0.01% 2063
2013
Q3
$1.04M Buy
91,945
+3,532
+4% +$40K ﹤0.01% 1902
2013
Q2
$1.18M Buy
+88,413
New +$1.18M ﹤0.01% 1756