Teachers Advisors’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $934K | Sell |
333,702
-3,000
| -0.9% | -$8.4K | ﹤0.01% | 2324 |
|
2018
Q4 | $603K | Buy |
336,702
+1,650
| +0.5% | +$2.96K | ﹤0.01% | 2430 |
|
2018
Q3 | $1.46M | Sell |
335,052
-671
| -0.2% | -$2.92K | ﹤0.01% | 2136 |
|
2018
Q2 | $1.24M | Sell |
335,723
-2,425
| -0.7% | -$8.97K | ﹤0.01% | 2220 |
|
2018
Q1 | $1.71M | Hold |
338,148
| – | – | ﹤0.01% | 1915 |
|
2017
Q4 | $2.23M | Buy |
338,148
+22,787
| +7% | +$150K | ﹤0.01% | 1767 |
|
2017
Q3 | $1.77M | Buy |
315,361
+799
| +0.3% | +$4.47K | ﹤0.01% | 1906 |
|
2017
Q2 | $1.6M | Buy |
314,562
+7,627
| +2% | +$38.9K | ﹤0.01% | 1953 |
|
2017
Q1 | $3.88M | Buy |
306,935
+259,705
| +550% | +$3.29M | 0.01% | 1431 |
|
2016
Q4 | $671K | Buy |
47,230
+14,690
| +45% | +$209K | ﹤0.01% | 2383 |
|
2016
Q3 | $421K | Hold |
32,540
| – | – | ﹤0.01% | 2553 |
|
2016
Q2 | $284K | Buy |
32,540
+2,956
| +10% | +$25.8K | ﹤0.01% | 2719 |
|
2016
Q1 | $230K | Buy |
29,584
+5,197
| +21% | +$40.4K | ﹤0.01% | 2745 |
|
2015
Q4 | $442K | Buy |
24,387
+4,792
| +24% | +$86.9K | ﹤0.01% | 2484 |
|
2015
Q3 | $339K | Buy |
19,595
+2,151
| +12% | +$37.2K | ﹤0.01% | 2612 |
|
2015
Q2 | $279K | Buy |
17,444
+12,845
| +279% | +$205K | ﹤0.01% | 2863 |
|
2015
Q1 | $60K | Hold |
4,599
| – | – | ﹤0.01% | 3068 |
|
2014
Q4 | $87K | Hold |
4,599
| – | – | ﹤0.01% | 3063 |
|
2014
Q3 | $65K | Buy |
+4,599
| New | +$65K | ﹤0.01% | 3087 |
|