Teachers Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.8M | Buy |
251,661
+1,995
| +0.8% | +$332K | 0.05% | 375 |
|
|
2018
Q4 | $31.4M | Buy |
249,666
+10,238
| +4% | +$1.29M | 0.04% | 421 |
|
|
2018
Q3 | $36.1M | Buy |
239,428
+56,112
| +31% | +$8.47M | 0.04% | 462 |
|
|
2018
Q2 | $23M | Buy |
183,316
+6,559
| +4% | +$823K | 0.03% | 660 |
|
|
2018
Q1 | $19.1M | Buy |
176,757
+1,868
| +1% | +$202K | 0.02% | 722 |
|
|
2017
Q4 | $15.5M | Buy |
174,889
+569
| +0.3% | +$50.3K | 0.02% | 857 |
|
|
2017
Q3 | $14.7M | Buy |
174,320
+210
| +0.1% | +$17.7K | 0.02% | 843 |
|
|
2017
Q2 | $11.4M | Buy |
174,110
+70,211
| +68% | +$4.62M | 0.02% | 938 |
|
|
2017
Q1 | $6.29M | Buy |
103,899
+1,323
| +1% | +$80.1K | 0.01% | 1190 |
|
|
2016
Q4 | $4.82M | Buy |
102,576
+55,925
| +120% | +$2.63M | 0.01% | 1301 |
|
|
2016
Q3 | $2.69M | Buy |
46,651
+530
| +1% | +$30.5K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $2M | Sell |
46,121
-115,620
| -71% | -$5.02M | ﹤0.01% | 1656 |
|
|
2016
Q1 | $7.06M | Buy |
161,741
+133,643
| +476% | +$5.83M | 0.01% | 1016 |
|
|
2015
Q4 | $1.58M | Sell |
28,098
-590
| -2% | -$33.2K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $1.33M | Buy |
28,688
+947
| +3% | +$43.9K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $1.38M | Buy |
27,741
+21,909
| +376% | +$1.09M | ﹤0.01% | 1933 |
|
|
2015
Q1 | $233K | Hold |
5,832
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q4 | $196K | Buy |
+5,832
| New | +$196K | ﹤0.01% | 2905 |
|