Teachers Advisors’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,650
| Closed | -$165K | – | 3125 |
|
|
2016
Q4 | $165K | Hold |
33,650
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q3 | $167K | Buy |
33,650
+6,037
| +22% | +$30K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $141K | Hold |
27,613
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q1 | $158K | Hold |
27,613
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q4 | $287K | Hold |
27,613
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q3 | $510K | Hold |
27,613
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q2 | $537K | Sell |
27,613
-851
| -3% | -$16.6K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $500K | Buy |
28,464
+1,631
| +6% | +$28.7K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $429K | Hold |
26,833
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q3 | $338K | Hold |
26,833
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q2 | $419K | Buy |
26,833
+4,975
| +23% | +$77.7K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $287K | Hold |
21,858
| – | – | ﹤0.01% | 2695 |
|
|
2013
Q4 | $351K | Hold |
21,858
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q3 | $364K | Buy |
21,858
+1,258
| +6% | +$20.9K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $207K | Buy |
+20,600
| New | +$207K | ﹤0.01% | 2739 |
|