Teachers Advisors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.4M | Sell |
594,571
-5,536
| -0.9% | -$292K | 0.04% | 465 |
|
|
2018
Q4 | $26.2M | Sell |
600,107
-42,435
| -7% | -$1.86M | 0.04% | 493 |
|
|
2018
Q3 | $28.1M | Sell |
642,542
-47,115
| -7% | -$2.06M | 0.03% | 557 |
|
|
2018
Q2 | $23.8M | Buy |
689,657
+443,123
| +180% | +$15.3M | 0.03% | 647 |
|
|
2018
Q1 | $7.34M | Buy |
246,534
+3,182
| +1% | +$94.8K | 0.01% | 1144 |
|
|
2017
Q4 | $6.06M | Buy |
243,352
+3,608
| +2% | +$89.8K | 0.01% | 1253 |
|
|
2017
Q3 | $5.73M | Sell |
239,744
-1,080
| -0.4% | -$25.8K | 0.01% | 1260 |
|
|
2017
Q2 | $5.18M | Buy |
240,824
+62,260
| +35% | +$1.34M | 0.01% | 1302 |
|
|
2017
Q1 | $2.94M | Buy |
178,564
+15,582
| +10% | +$256K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $2.31M | Buy |
162,982
+84,304
| +107% | +$1.2M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $1.23M | Buy |
78,678
+26,355
| +50% | +$413K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $623K | Buy |
52,323
+16,748
| +47% | +$199K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $316K | Sell |
35,575
-3,495
| -9% | -$31K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $340K | Sell |
39,070
-9,705
| -20% | -$84.5K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $180K | Buy |
48,775
+13,200
| +37% | +$48.7K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $186K | Buy |
35,575
+18,728
| +111% | +$97.9K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $94K | Hold |
16,847
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q4 | $75K | Hold |
16,847
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q3 | $110K | Hold |
16,847
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q2 | $121K | Buy |
+16,847
| New | +$121K | ﹤0.01% | 3031 |
|