Teachers Advisors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.9M | Buy |
337,183
+164,075
| +95% | +$11.6M | 0.03% | 580 |
|
|
2018
Q4 | $11.1M | Sell |
173,108
-168,539
| -49% | -$10.8M | 0.02% | 876 |
|
|
2018
Q3 | $25.8M | Sell |
341,647
-105,031
| -24% | -$7.92M | 0.03% | 595 |
|
|
2018
Q2 | $38.4M | Buy |
446,678
+140,491
| +46% | +$12.1M | 0.05% | 443 |
|
|
2018
Q1 | $26.6M | Sell |
306,187
-15,852
| -5% | -$1.38M | 0.03% | 562 |
|
|
2017
Q4 | $32.8M | Buy |
322,039
+113,209
| +54% | +$11.5M | 0.04% | 485 |
|
|
2017
Q3 | $21.7M | Sell |
208,830
-20,794
| -9% | -$2.16M | 0.03% | 642 |
|
|
2017
Q2 | $17.6M | Buy |
229,624
+16,234
| +8% | +$1.25M | 0.02% | 732 |
|
|
2017
Q1 | $16.8M | Buy |
213,390
+332
| +0.2% | +$26.1K | 0.02% | 740 |
|
|
2016
Q4 | $14.1M | Buy |
213,058
+10,657
| +5% | +$708K | 0.02% | 790 |
|
|
2016
Q3 | $20.8M | Sell |
202,401
-2,022
| -1% | -$208K | 0.03% | 563 |
|
|
2016
Q2 | $13.3M | Sell |
204,423
-76,883
| -27% | -$5M | 0.02% | 741 |
|
|
2016
Q1 | $22.4M | Buy |
281,306
+56,779
| +25% | +$4.53M | 0.04% | 497 |
|
|
2015
Q4 | $13.8M | Sell |
224,527
-4,844
| -2% | -$297K | 0.03% | 701 |
|
|
2015
Q3 | $15M | Sell |
229,371
-127,690
| -36% | -$8.33M | 0.03% | 646 |
|
|
2015
Q2 | $35.9M | Buy |
357,061
+6,181
| +2% | +$622K | 0.07% | 381 |
|
|
2015
Q1 | $50.6M | Buy |
350,880
+22,933
| +7% | +$3.31M | 0.09% | 287 |
|
|
2014
Q4 | $54.2M | Buy |
327,947
+133,740
| +69% | +$22.1M | 0.1% | 255 |
|
|
2014
Q3 | $25.9M | Buy |
194,207
+46,000
| +31% | +$6.15M | 0.05% | 448 |
|
|
2014
Q2 | $19.6M | Sell |
148,207
-39,382
| -21% | -$5.21M | 0.04% | 575 |
|
|
2014
Q1 | $29.4M | Sell |
187,589
-87,175
| -32% | -$13.7M | 0.06% | 412 |
|
|
2013
Q4 | $64.7M | Sell |
274,764
-6,171
| -2% | -$1.45M | 0.15% | 170 |
|
|
2013
Q3 | $63M | Sell |
280,935
-17,296
| -6% | -$3.88M | 0.16% | 154 |
|
|
2013
Q2 | $50.7M | Buy |
+298,231
| New | +$50.7M | 0.14% | 175 |
|