Teachers Advisors’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $11.5M | Buy |
845,466
+88,560
| +12% | +$1.2M | 0.01% | 929 |
|
2018
Q4 | $7.25M | Buy |
756,906
+720
| +0.1% | +$6.9K | 0.01% | 1102 |
|
2018
Q3 | $9.14M | Buy |
756,186
+10,261
| +1% | +$124K | 0.01% | 1119 |
|
2018
Q2 | $11.7M | Buy |
745,925
+22,377
| +3% | +$350K | 0.01% | 1016 |
|
2018
Q1 | $10.9M | Buy |
723,548
+59,612
| +9% | +$897K | 0.01% | 996 |
|
2017
Q4 | $9.55M | Buy |
663,936
+5,858
| +0.9% | +$84.3K | 0.01% | 1056 |
|
2017
Q3 | $9.92M | Buy |
658,078
+396,533
| +152% | +$5.98M | 0.01% | 1028 |
|
2017
Q2 | $2.63M | Buy |
261,545
+8,046
| +3% | +$81K | ﹤0.01% | 1660 |
|
2017
Q1 | $1.81M | Buy |
253,499
+12,936
| +5% | +$92.2K | ﹤0.01% | 1827 |
|
2016
Q4 | $1.2M | Buy |
240,563
+37,705
| +19% | +$187K | ﹤0.01% | 2085 |
|
2016
Q3 | $1.5M | Hold |
202,858
| – | – | ﹤0.01% | 1850 |
|
2016
Q2 | $1.11M | Buy |
202,858
+29,564
| +17% | +$161K | ﹤0.01% | 1973 |
|
2016
Q1 | $1.46M | Buy |
173,294
+1,750
| +1% | +$14.8K | ﹤0.01% | 1763 |
|
2015
Q4 | $1.66M | Buy |
171,544
+3,348
| +2% | +$32.5K | ﹤0.01% | 1702 |
|
2015
Q3 | $2.35M | Buy |
168,196
+27,694
| +20% | +$387K | ﹤0.01% | 1472 |
|
2015
Q2 | $1.99M | Buy |
+140,502
| New | +$1.99M | ﹤0.01% | 1691 |
|
2014
Q2 | – | Sell |
-45,095
| Closed | -$93K | – | 3152 |
|
2014
Q1 | $93K | Hold |
45,095
| – | – | ﹤0.01% | 3034 |
|
2013
Q4 | $106K | Hold |
45,095
| – | – | ﹤0.01% | 3021 |
|
2013
Q3 | $105K | Buy |
45,095
+10,285
| +30% | +$23.9K | ﹤0.01% | 2997 |
|
2013
Q2 | $81K | Buy |
+34,810
| New | +$81K | ﹤0.01% | 3012 |
|