State Street’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,032,322
| Closed | -$4.85M | – | 4006 |
|
|
2020
Q4 | $4.85M | Buy |
1,032,322
+39,134
| +4% | +$184K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $3.58M | Sell |
993,188
-28,673
| -3% | -$103K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $5.61M | Buy |
1,021,861
+39,394
| +4% | +$216K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $4.24M | Buy |
982,467
+170,616
| +21% | +$737K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $3.95M | Buy |
811,851
+59,008
| +8% | +$287K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $3.6M | Buy |
752,843
+138,007
| +22% | +$660K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $4.92M | Buy |
614,836
+71,629
| +13% | +$573K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $3.3M | Buy |
543,207
+17,304
| +3% | +$105K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $2.14M | Sell |
525,903
-2,210
| -0.4% | -$8.97K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $2.67M | Buy |
528,113
+6,768
| +1% | +$34.2K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $2.92M | Sell |
521,345
-12,349
| -2% | -$69.2K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $2.88M | Buy |
533,694
+6,714
| +1% | +$36.2K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $2.9M | Buy |
526,980
+4,516
| +0.9% | +$24.8K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $3.32M | Sell |
522,464
-4,960
| -0.9% | -$31.5K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $4.27M | Buy |
527,424
+45,895
| +10% | +$372K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $4.17M | Buy |
481,529
+43,333
| +10% | +$375K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $3.09M | Buy |
438,196
+36,420
| +9% | +$257K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $2.3M | Buy |
401,776
+25,254
| +7% | +$145K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $1.92M | Sell |
376,522
-12,862
| -3% | -$65.6K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $2.3M | Sell |
389,384
-2,961
| -0.8% | -$17.5K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $2.23M | Buy |
392,345
+30,244
| +8% | +$172K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $2.83M | Sell |
362,101
-7,213
| -2% | -$56.4K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $2.97M | Buy |
369,314
+6,961
| +2% | +$56.1K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $2.87M | Buy |
362,353
+20,292
| +6% | +$161K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $2.28M | Buy |
342,061
+26,441
| +8% | +$176K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $2.11M | Buy |
315,620
+21,280
| +7% | +$143K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $1.67M | Sell |
294,340
-40,072
| -12% | -$228K | ﹤0.01% | 3121 |
|
|
2014
Q1 | $1.99M | Buy |
334,412
+1,676
| +0.5% | +$9.99K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $2.19M | Buy |
332,736
+5,032
| +2% | +$33.2K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $1.92M | Sell |
327,704
-28,288
| -8% | -$165K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $1.86M | Buy |
+355,992
| New | +$1.86M | ﹤0.01% | 3011 |
|