Teachers Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.96M | Buy |
63,422
+24,010
| +61% | +$743K | ﹤0.01% | 1981 |
|
2018
Q4 | $1.16M | Buy |
39,412
+15,266
| +63% | +$449K | ﹤0.01% | 2114 |
|
2018
Q3 | $1.82M | Buy |
24,146
+1,109
| +5% | +$83.6K | ﹤0.01% | 2015 |
|
2018
Q2 | $1.31M | Buy |
+23,037
| New | +$1.31M | ﹤0.01% | 2188 |
|
2017
Q2 | – | Sell |
-10,210
| Closed | -$161K | – | 3181 |
|
2017
Q1 | $161K | Buy |
10,210
+88
| +0.9% | +$1.39K | ﹤0.01% | 2912 |
|
2016
Q4 | $171K | Buy |
10,122
+2,743
| +37% | +$46.3K | ﹤0.01% | 2936 |
|
2016
Q3 | $162K | Sell |
7,379
-794
| -10% | -$17.4K | ﹤0.01% | 2933 |
|
2016
Q2 | $130K | Buy |
8,173
+1,328
| +19% | +$21.1K | ﹤0.01% | 3012 |
|
2016
Q1 | $378K | Buy |
6,845
+1,803
| +36% | +$99.6K | ﹤0.01% | 2499 |
|
2015
Q4 | $163K | Buy |
5,042
+822
| +19% | +$26.6K | ﹤0.01% | 2922 |
|
2015
Q3 | $124K | Hold |
4,220
| – | – | ﹤0.01% | 2979 |
|
2015
Q2 | $165K | Buy |
4,220
+1,167
| +38% | +$45.6K | ﹤0.01% | 3011 |
|
2015
Q1 | $116K | Hold |
3,053
| – | – | ﹤0.01% | 3001 |
|
2014
Q4 | $115K | Hold |
3,053
| – | – | ﹤0.01% | 3023 |
|
2014
Q3 | $173K | Hold |
3,053
| – | – | ﹤0.01% | 2946 |
|
2014
Q2 | $200K | Buy |
+3,053
| New | +$200K | ﹤0.01% | 2933 |
|