Artisan Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-163,465
| Closed | -$8.16M | – | 304 |
|
|
2019
Q2 | $8.16M | Sell |
163,465
-1,675,691
| -91% | -$83.6M | 0.02% | 260 |
|
|
2019
Q1 | $91.9M | Sell |
1,839,156
-1,207,407
| -40% | -$60.4M | 0.18% | 118 |
|
|
2018
Q4 | $149M | Sell |
3,046,563
-1,530,421
| -33% | -$74.9M | 0.34% | 73 |
|
|
2018
Q3 | $242M | Sell |
4,576,984
-217,437
| -5% | -$11.5M | 0.46% | 59 |
|
|
2018
Q2 | $263M | Sell |
4,794,421
-109,448
| -2% | -$5.99M | 0.53% | 54 |
|
|
2018
Q1 | $290M | Buy |
4,903,869
+1,636,617
| +50% | +$96.9M | 0.59% | 48 |
|
|
2017
Q4 | $167M | Sell |
3,267,252
-313,310
| -9% | -$16M | 0.32% | 94 |
|
|
2017
Q3 | $175M | Sell |
3,580,562
-248,834
| -6% | -$12.1M | 0.32% | 90 |
|
|
2017
Q2 | $165M | Sell |
3,829,396
-61,300
| -2% | -$2.64M | 0.31% | 98 |
|
|
2017
Q1 | $151M | Buy |
3,890,696
+744,979
| +24% | +$28.9M | 0.3% | 106 |
|
|
2016
Q4 | $137M | Buy |
+3,145,717
| New | +$137M | 0.28% | 111 |
|
|
2016
Q3 | – | Sell |
-1,652,855
| Closed | -$47.1M | – | 285 |
|
|
2016
Q2 | $47.1M | Sell |
1,652,855
-5,436,335
| -77% | -$155M | 0.1% | 170 |
|
|
2016
Q1 | $224M | Sell |
7,089,190
-1,753,569
| -20% | -$55.3M | 0.47% | 65 |
|
|
2015
Q4 | $307M | Sell |
8,842,759
-319,075
| -3% | -$11.1M | 0.6% | 45 |
|
|
2015
Q3 | $292M | Sell |
9,161,834
-223,417
| -2% | -$7.11M | 0.59% | 44 |
|
|
2015
Q2 | $346M | Sell |
9,385,251
-361,816
| -4% | -$13.3M | 0.64% | 41 |
|
|
2015
Q1 | $363M | Buy |
9,747,067
+673,666
| +7% | +$25.1M | 0.65% | 44 |
|
|
2014
Q4 | $325M | Buy |
9,073,401
+8,053,292
| +789% | +$288M | 0.56% | 53 |
|
|
2014
Q3 | $34M | Buy |
+1,020,109
| New | +$34M | 0.06% | 229 |
|