Teachers Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-171
| Closed | -$175K | – | 3099 |
|
|
2018
Q1 | $175K | Hold |
171
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q4 | $171K | Buy |
171
+10
| +6% | +$10K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $257K | Buy |
161
+4
| +3% | +$6.39K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $226K | Buy |
157
+33
| +27% | +$47.5K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $285K | Hold |
124
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q4 | $456K | Buy |
124
+7
| +6% | +$25.7K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $493K | Hold |
117
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q2 | $460K | Buy |
117
+21
| +22% | +$82.6K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $494K | Buy |
96
+24
| +33% | +$124K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $473K | Buy |
72
+13
| +22% | +$85.4K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $380K | Hold |
59
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q2 | $230K | Buy |
+59
| New | +$230K | ﹤0.01% | 2935 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | -$59K | – | 3187 |
|
|
2014
Q1 | $59K | Buy |
+12
| New | +$59K | ﹤0.01% | 3068 |
|