TCIM
TIAA CREF Investment Management’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,623
| Closed | -$95K | – | 3019 |
|
|
2018
Q3 | $95K | Sell |
59,623
-14,886
| -20% | -$23.7K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $222K | Sell |
74,509
-19,924
| -21% | -$59.4K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $430K | Hold |
94,433
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q4 | $377K | Sell |
94,433
-2,992
| -3% | -$11.9K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $431K | Hold |
97,425
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q2 | $463K | Sell |
97,425
-9,782
| -9% | -$46.5K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $397K | Sell |
107,207
-3,610
| -3% | -$13.4K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $299K | Sell |
110,817
-2,410
| -2% | -$6.5K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $336 | Hold |
113,227
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q2 | $305K | Buy |
+113,227
| New | +$305K | ﹤0.01% | 3025 |
|
|
2014
Q2 | – | Sell |
-99,634
| Closed | -$197K | – | 3131 |
|
|
2014
Q1 | $197K | Hold |
99,634
| – | – | ﹤0.01% | 3077 |
|
|
2013
Q4 | $262K | Sell |
99,634
-25,966
| -21% | -$68.3K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $882K | Buy |
125,600
+3,525
| +3% | +$24.8K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $1.05M | Buy |
+122,075
| New | +$1.05M | ﹤0.01% | 2553 |
|