Teachers Advisors’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.55M | Buy |
50,292
+700
| +1% | +$21.6K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $1.36M | Buy |
49,592
+3,575
| +8% | +$97.7K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $1.73M | Sell |
46,017
-462
| -1% | -$17.3K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $1.65M | Sell |
46,479
-253,459
| -85% | -$8.98M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $8.07M | Sell |
299,938
-110,071
| -27% | -$2.96M | 0.01% | 1115 |
|
|
2017
Q4 | $10.2M | Buy |
410,009
+2,019
| +0.5% | +$50.3K | 0.01% | 1028 |
|
|
2017
Q3 | $11.8M | Buy |
407,990
+11,988
| +3% | +$345K | 0.02% | 967 |
|
|
2017
Q2 | $10M | Buy |
396,002
+356,109
| +893% | +$9.01M | 0.01% | 1003 |
|
|
2017
Q1 | $1.22M | Buy |
39,893
+1,012
| +3% | +$30.8K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $974K | Sell |
38,881
-14,742
| -27% | -$369K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $1.2M | Buy |
53,623
+11,799
| +28% | +$264K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $870K | Buy |
41,824
+3,766
| +10% | +$78.3K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $603K | Buy |
38,058
+3,933
| +12% | +$62.3K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $517K | Hold |
34,125
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q3 | $414K | Hold |
34,125
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q2 | $550K | Hold |
34,125
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q1 | $574K | Hold |
34,125
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q4 | $574K | Hold |
34,125
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $515K | Hold |
34,125
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q2 | $623K | Sell |
34,125
-56
| -0.2% | -$1.02K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $614K | Buy |
34,181
+2,640
| +8% | +$47.4K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $601K | Buy |
31,541
+870
| +3% | +$16.6K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $494K | Buy |
30,671
+1,554
| +5% | +$25K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $427K | Buy |
+29,117
| New | +$427K | ﹤0.01% | 2327 |
|