Teachers Advisors’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,031
| Closed | -$193K | – | 3093 |
|
|
2018
Q1 | $193K | Hold |
36,031
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q4 | $142K | Hold |
36,031
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q3 | $157K | Hold |
36,031
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q2 | $169K | Buy |
36,031
+4,116
| +13% | +$19.3K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $526K | Buy |
31,915
+4,296
| +16% | +$70.8K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $280K | Buy |
27,619
+1,759
| +7% | +$17.8K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $348K | Hold |
25,860
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q2 | $541K | Buy |
25,860
+20,159
| +354% | +$422K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $54K | Hold |
5,701
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q4 | $62K | Hold |
5,701
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q3 | $85K | Hold |
5,701
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q2 | $103K | Buy |
+5,701
| New | +$103K | ﹤0.01% | 3051 |
|