Teachers Advisors’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.53M | Buy |
155,690
+1,921
| +1% | +$43.5K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $3.94M | Buy |
153,769
+13,954
| +10% | +$357K | 0.01% | 1452 |
|
|
2018
Q3 | $4.57M | Buy |
139,815
+31,552
| +29% | +$1.03M | 0.01% | 1507 |
|
|
2018
Q2 | $2.46M | Buy |
108,263
+2,658
| +3% | +$60.3K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $2.56M | Buy |
105,605
+2,817
| +3% | +$68.3K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $2.87M | Buy |
102,788
+31
| +0% | +$865 | ﹤0.01% | 1637 |
|
|
2017
Q3 | $3.52M | Sell |
102,757
-601
| -0.6% | -$20.6K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $4.12M | Buy |
103,358
+23,245
| +29% | +$926K | 0.01% | 1427 |
|
|
2017
Q1 | $2.95M | Buy |
80,113
+10,550
| +15% | +$388K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.22M | Buy |
69,563
+11,201
| +19% | +$357K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $2.12M | Hold |
58,362
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $1.32M | Buy |
58,362
+8,505
| +17% | +$193K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $937K | Buy |
49,857
+3,368
| +7% | +$63.3K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $762K | Buy |
46,489
+8,981
| +24% | +$147K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $412K | Hold |
37,508
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q2 | $488K | Buy |
37,508
+4,588
| +14% | +$59.7K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $571K | Hold |
32,920
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q4 | $491K | Hold |
32,920
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q3 | $759K | Hold |
32,920
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q2 | $1.05M | Buy |
+32,920
| New | +$1.05M | ﹤0.01% | 2016 |
|