TIAA CREF Investment Management’s XBiotech XBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,676
| Closed | -$244K | – | 3121 |
|
|
2018
Q1 | $244K | Hold |
45,676
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q4 | $180K | Hold |
45,676
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q3 | $200K | Buy |
45,676
+2,243
| +5% | +$9.82K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $204K | Hold |
43,433
| – | – | ﹤0.01% | 3086 |
|
|
2017
Q1 | $716K | Sell |
43,433
-1,822
| -4% | -$30K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $458K | Sell |
45,255
-4,269
| -9% | -$43.2K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $667 | Buy |
49,524
+1,599
| +3% | +$22 | ﹤0.01% | 2737 |
|
|
2016
Q2 | $1M | Buy |
47,925
+35,331
| +281% | +$739K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $119K | Hold |
12,594
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q4 | $137K | Hold |
12,594
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q3 | $188K | Hold |
12,594
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q2 | $228K | Buy |
+12,594
| New | +$228K | ﹤0.01% | 3106 |
|