Dimensional Fund Advisors’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,744,582
| Closed | -$10.6M | – | 3487 |
|
|
2018
Q3 | $10.6M | Buy |
2,744,582
+156,935
| +6% | +$606K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $13.2M | Buy |
2,587,647
+96,385
| +4% | +$494K | 0.01% | 2296 |
|
|
2018
Q1 | $8.42M | Buy |
2,491,262
+75,510
| +3% | +$255K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $6.91M | Buy |
2,415,752
+5,844
| +0.2% | +$16.7K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $5.01M | Sell |
2,409,908
-130,678
| -5% | -$272K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $3.51M | Sell |
2,540,586
-49,922
| -2% | -$68.9K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $5.05M | Buy |
2,590,508
+52,817
| +2% | +$103K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $5.76M | Buy |
2,537,691
+7,999
| +0.3% | +$18.2K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $5.72M | Sell |
2,529,692
-19,626
| -0.8% | -$44.4K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $3.8M | Buy |
2,549,318
+48,809
| +2% | +$72.7K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $9.9M | Sell |
2,500,509
-2,203
| -0.1% | -$8.72K | 0.01% | 2213 |
|
|
2015
Q4 | $5.73M | Sell |
2,502,712
-7,976
| -0.3% | -$18.3K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $6.23M | Buy |
2,510,688
+37,583
| +2% | +$93.2K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $6.63M | Sell |
2,473,105
-10,333
| -0.4% | -$27.7K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $6.21M | Sell |
2,483,438
-141
| -0% | -$353 | ﹤0.01% | 2463 |
|
|
2014
Q4 | $6.56M | Sell |
2,483,579
-31,172
| -1% | -$82.3K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $7.62M | Sell |
2,514,751
-20,686
| -0.8% | -$62.7K | 0.01% | 2345 |
|
|
2014
Q2 | $9.36M | Buy |
2,535,437
+29,732
| +1% | +$110K | 0.01% | 2264 |
|
|
2014
Q1 | $11M | Sell |
2,505,705
-15,032
| -0.6% | -$66K | 0.01% | 2110 |
|
|
2013
Q4 | $11M | Sell |
2,520,737
-13,859
| -0.5% | -$60.6K | 0.01% | 2083 |
|
|
2013
Q3 | $14.7M | Buy |
2,534,596
+2,174
| +0.1% | +$12.6K | 0.01% | 1752 |
|
|
2013
Q2 | $16.1M | Buy |
+2,532,422
| New | +$16.1M | 0.02% | 1537 |
|