Teachers Advisors’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $217K | Hold |
8,848
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q4 | $234K | Sell |
8,848
-898
| -9% | -$23.7K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $596K | Sell |
9,746
-80
| -0.8% | -$4.89K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $575K | Buy |
9,826
+1,374
| +16% | +$80.4K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $445K | Hold |
8,452
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q4 | $503K | Buy |
8,452
+552
| +7% | +$32.9K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $417K | Hold |
7,900
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q2 | $464K | Buy |
7,900
+1,242
| +19% | +$72.9K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $413K | Sell |
6,658
-2,334
| -26% | -$145K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $533K | Buy |
8,992
+978
| +12% | +$58K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $437K | Buy |
8,014
+2,617
| +48% | +$143K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $232K | Buy |
5,397
+1,670
| +45% | +$71.8K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $142K | Buy |
3,727
+822
| +28% | +$31.3K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $154K | Hold |
2,905
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q3 | $204K | Hold |
2,905
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q2 | $260K | Buy |
+2,905
| New | +$260K | ﹤0.01% | 2895 |
|
|
2013
Q4 | – | Sell |
-1,909
| Closed | -$65K | – | 3095 |
|
|
2013
Q3 | $65K | Buy |
1,909
+196
| +11% | +$6.67K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $204K | Buy |
+1,713
| New | +$204K | ﹤0.01% | 2747 |
|