Teachers Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.04M | Buy |
97,980
+4,959
| +5% | +$154K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $3.36M | Buy |
93,021
+1,987
| +2% | +$71.9K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $3.55M | Buy |
91,034
+3,015
| +3% | +$118K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $3.26M | Buy |
88,019
+18,563
| +27% | +$687K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $2.08M | Hold |
69,456
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.52M | Sell |
69,456
-262,420
| -79% | -$5.75M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $7.61M | Buy |
331,876
+1,834
| +0.6% | +$42K | 0.01% | 1135 |
|
|
2017
Q2 | $6.97M | Buy |
330,042
+6,260
| +2% | +$132K | 0.01% | 1173 |
|
|
2017
Q1 | $7.75M | Buy |
323,782
+3,868
| +1% | +$92.5K | 0.01% | 1090 |
|
|
2016
Q4 | $8.42M | Buy |
319,914
+6,392
| +2% | +$168K | 0.01% | 1034 |
|
|
2016
Q3 | $7.68M | Buy |
313,522
+119,079
| +61% | +$2.92M | 0.01% | 1050 |
|
|
2016
Q2 | $3.69M | Buy |
194,443
+153,158
| +371% | +$2.91M | 0.01% | 1311 |
|
|
2016
Q1 | $554K | Hold |
41,285
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q4 | $604K | Hold |
41,285
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q3 | $505K | Hold |
41,285
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q2 | $907K | Buy |
41,285
+19,410
| +89% | +$426K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $335K | Hold |
21,875
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q4 | $351K | Hold |
21,875
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q3 | $204K | Hold |
21,875
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q2 | $254K | Sell |
21,875
-2,475
| -10% | -$28.7K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $286K | Buy |
+24,350
| New | +$286K | ﹤0.01% | 2697 |
|