Teachers Advisors’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.24M | Buy |
19,555
+1,336
| +7% | +$85K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $1.24M | Buy |
18,219
+1,081
| +6% | +$73.4K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $1.2M | Buy |
17,138
+1,306
| +8% | +$91.6K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $906K | Buy |
15,832
+1,379
| +10% | +$78.9K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $703K | Hold |
14,453
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q4 | $503K | Hold |
14,453
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q3 | $510K | Hold |
14,453
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q2 | $538K | Sell |
14,453
-143
| -1% | -$5.32K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $467K | Hold |
14,596
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q4 | $512K | Buy |
14,596
+3,326
| +30% | +$117K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $295K | Hold |
11,270
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q2 | $196K | Buy |
11,270
+1,528
| +16% | +$26.6K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $167K | Hold |
9,742
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q4 | $227K | Hold |
9,742
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q3 | $303K | Hold |
9,742
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q2 | $271K | Sell |
9,742
-850
| -8% | -$23.6K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $244K | Buy |
10,592
+2,346
| +28% | +$54K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $200K | Sell |
8,246
-1,238
| -13% | -$30K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $186K | Hold |
9,484
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q2 | $213K | Sell |
9,484
-860
| -8% | -$19.3K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $238K | Sell |
10,344
-200
| -2% | -$4.6K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $237K | Buy |
10,544
+200
| +2% | +$4.5K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $300K | Buy |
10,344
+3,226
| +45% | +$93.6K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $141K | Buy |
+7,118
| New | +$141K | ﹤0.01% | 2924 |
|