Teachers Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.3M | Sell |
137,141
-344
| -0.3% | -$3.25K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $1.33M | Buy |
137,485
+7,516
| +6% | +$72.8K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.28M | Sell |
129,969
-1,250
| -1% | -$12.3K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $1.05M | Buy |
131,219
+10,202
| +8% | +$81.3K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $998K | Hold |
121,017
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.03M | Buy |
121,017
+3,297
| +3% | +$28.1K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $1.04M | Sell |
117,720
-2,500
| -2% | -$22.1K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $1.13M | Buy |
120,220
+9,489
| +9% | +$89.2K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $1.19M | Buy |
110,731
+4,578
| +4% | +$49K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $1.2M | Buy |
106,153
+2,560
| +2% | +$28.9K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1.07M | Hold |
103,593
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $923K | Buy |
103,593
+6,654
| +7% | +$59.3K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $1.01M | Sell |
96,939
-311,852
| -76% | -$3.25M | ﹤0.01% | 1957 |
|
|
2015
Q4 | $5.09M | Hold |
408,791
| – | – | 0.01% | 1128 |
|
|
2015
Q3 | $3.7M | Hold |
408,791
| – | – | 0.01% | 1233 |
|
|
2015
Q2 | $3.89M | Sell |
408,791
-175,105
| -30% | -$1.67M | 0.01% | 1269 |
|
|
2015
Q1 | $4.96M | Buy |
583,896
+2,672
| +0.5% | +$22.7K | 0.01% | 1167 |
|
|
2014
Q4 | $4.83M | Buy |
581,224
+495,387
| +577% | +$4.12M | 0.01% | 1160 |
|
|
2014
Q3 | $691K | Hold |
85,837
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q2 | $738K | Sell |
85,837
-3,637
| -4% | -$31.3K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $763K | Hold |
89,474
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q4 | $808K | Buy |
89,474
+5,830
| +7% | +$52.6K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $655K | Buy |
83,644
+3,077
| +4% | +$24.1K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $649K | Buy |
+80,567
| New | +$649K | ﹤0.01% | 2092 |
|