Teachers Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.6M | Sell |
336,537
-63,121
| -16% | -$5.37M | 0.04% | 507 |
|
|
2018
Q4 | $23.3M | Buy |
399,658
+131,542
| +49% | +$7.68M | 0.03% | 530 |
|
|
2018
Q3 | $19M | Buy |
268,116
+43,100
| +19% | +$3.06M | 0.02% | 746 |
|
|
2018
Q2 | $12.3M | Sell |
225,016
-465,949
| -67% | -$25.4M | 0.02% | 988 |
|
|
2018
Q1 | $33.1M | Buy |
690,965
+508,572
| +279% | +$24.3M | 0.04% | 467 |
|
|
2017
Q4 | $6.17M | Buy |
182,393
+7,591
| +4% | +$257K | 0.01% | 1243 |
|
|
2017
Q3 | $5.09M | Sell |
174,802
-1,165
| -0.7% | -$33.9K | 0.01% | 1322 |
|
|
2017
Q2 | $4.89M | Buy |
175,967
+34,599
| +24% | +$961K | 0.01% | 1330 |
|
|
2017
Q1 | $3.96M | Buy |
141,368
+8,644
| +7% | +$242K | 0.01% | 1417 |
|
|
2016
Q4 | $2.81M | Buy |
132,724
+3,756
| +3% | +$79.6K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $3.96M | Buy |
128,968
+1,062
| +0.8% | +$32.6K | 0.01% | 1338 |
|
|
2016
Q2 | $3.37M | Buy |
127,906
+48,612
| +61% | +$1.28M | 0.01% | 1361 |
|
|
2016
Q1 | $1.66M | Sell |
79,294
-747
| -0.9% | -$15.6K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $2.12M | Sell |
80,041
-12,436
| -13% | -$329K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.82M | Buy |
92,477
+14,350
| +18% | +$283K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $1.74M | Buy |
78,127
+63,135
| +421% | +$1.4M | ﹤0.01% | 1779 |
|
|
2015
Q1 | $340K | Hold |
14,992
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q4 | $365K | Hold |
14,992
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q3 | $324K | Hold |
14,992
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q2 | $261K | Buy |
+14,992
| New | +$261K | ﹤0.01% | 2816 |
|