Teachers Advisors’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.94M | Buy |
541,041
+294,628
| +120% | +$4.87M | 0.01% | 1059 |
|
|
2018
Q4 | $2.81M | Buy |
246,413
+10,559
| +4% | +$121K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $3.52M | Buy |
235,854
+24,873
| +12% | +$371K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $3.41M | Buy |
210,981
+43,502
| +26% | +$704K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $2.2M | Sell |
167,479
-12,745
| -7% | -$167K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $2.18M | Hold |
180,224
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q3 | $1.87M | Sell |
180,224
-29,728
| -14% | -$309K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $2.02M | Buy |
209,952
+2,795
| +1% | +$26.8K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $1.8M | Sell |
207,157
-9,600
| -4% | -$83.5K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $2.19M | Buy |
216,757
+87,454
| +68% | +$882K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $878K | Buy |
129,303
+24,801
| +24% | +$168K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $622K | Buy |
104,502
+4,629
| +5% | +$27.6K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $453K | Hold |
99,873
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q4 | $363K | Hold |
99,873
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $376K | Sell |
99,873
-7,332
| -7% | -$27.6K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $354K | Buy |
107,205
+12,973
| +14% | +$42.8K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $474K | Hold |
94,232
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q4 | $656K | Hold |
94,232
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q3 | $479K | Buy |
94,232
+1,225
| +1% | +$6.23K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $435K | Buy |
93,007
+9,461
| +11% | +$44.3K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $623K | Hold |
83,546
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $476K | Buy |
83,546
+4,200
| +5% | +$23.9K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $219K | Sell |
79,346
-460
| -0.6% | -$1.27K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $231K | Buy |
+79,806
| New | +$231K | ﹤0.01% | 2676 |
|