Teachers Advisors’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $474K | Hold |
63,587
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q4 | $302K | Hold |
63,587
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q3 | $377K | Sell |
63,587
-729
| -1% | -$4.32K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $334K | Sell |
64,316
-1,383
| -2% | -$7.18K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $298K | Sell |
65,699
-11,869
| -15% | -$53.8K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $418K | Hold |
77,568
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q3 | $352K | Sell |
77,568
-3,895
| -5% | -$17.7K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $428K | Buy |
81,463
+30,183
| +59% | +$159K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $239K | Hold |
51,280
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q4 | $226K | Hold |
51,280
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q3 | $407K | Hold |
51,280
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q2 | $298K | Buy |
51,280
+5,094
| +11% | +$29.6K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $312K | Hold |
46,186
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q4 | $337K | Hold |
46,186
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $368K | Hold |
46,186
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q2 | $616K | Buy |
+46,186
| New | +$616K | ﹤0.01% | 2402 |
|
|
2014
Q1 | – | Sell |
-48,830
| Closed | -$398K | – | 3109 |
|
|
2013
Q4 | $398K | Hold |
48,830
| – | – | ﹤0.01% | 2514 |
|
|
2013
Q3 | $293K | Buy |
48,830
+3,841
| +9% | +$23K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $265K | Buy |
+44,989
| New | +$265K | ﹤0.01% | 2606 |
|