Teachers Advisors’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.63M | Buy |
250,916
+3,531
| +1% | +$23K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $1.05M | Buy |
247,385
+14,127
| +6% | +$59.9K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $1.68M | Buy |
233,258
+11,360
| +5% | +$81.8K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $1.43M | Sell |
221,898
-72,429
| -25% | -$466K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $1.41M | Sell |
294,327
-76,389
| -21% | -$366K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $2.81M | Hold |
370,716
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q3 | $4.08M | Buy |
370,716
+177,306
| +92% | +$1.95M | 0.01% | 1444 |
|
|
2017
Q2 | $1.57M | Buy |
193,410
+16,243
| +9% | +$132K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $1.54M | Buy |
177,167
+5,373
| +3% | +$46.7K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $1.5M | Sell |
171,794
-919,900
| -84% | -$8.01M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $18.2M | Buy |
1,091,694
+765,645
| +235% | +$12.8M | 0.03% | 627 |
|
|
2016
Q2 | $3.53M | Buy |
326,049
+57,755
| +22% | +$624K | 0.01% | 1339 |
|
|
2016
Q1 | $3.21M | Sell |
268,294
-243,963
| -48% | -$2.92M | 0.01% | 1332 |
|
|
2015
Q4 | $9.23M | Sell |
512,257
-38,442
| -7% | -$692K | 0.02% | 918 |
|
|
2015
Q3 | $17.2M | Buy |
550,699
+20,372
| +4% | +$636K | 0.03% | 583 |
|
|
2015
Q2 | $28M | Buy |
530,327
+123,664
| +30% | +$6.52M | 0.05% | 455 |
|
|
2015
Q1 | $17.7M | Buy |
406,663
+70,940
| +21% | +$3.08M | 0.03% | 631 |
|
|
2014
Q4 | $21.2M | Buy |
335,723
+86,277
| +35% | +$5.45M | 0.04% | 553 |
|
|
2014
Q3 | $23.4M | Buy |
+249,446
| New | +$23.4M | 0.05% | 482 |
|