Harris Associates’s TD Ameritrade Holding Corp AMTD Stock Holding History

Harris Associates’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,995	Closed	-$1.64M	–	139
2020 Q3	$1.64M	Buy	41,995 +22,225	+112%	+$870K	﹤0.01%	126
2020 Q2	$719K	Sell	19,770 -1,336,855	-99%	-$48.6M	﹤0.01%	126
2020 Q1	$47M	Buy	1,356,625 +1,315,905	+3,232%	+$45.6M	0.13%	93
2019 Q4	$2.02M	Sell	40,720 -1,235,045	-97%	-$61.4M	﹤0.01%	120
2019 Q3	$59.6M	Buy	1,275,765 +1,920	+0.2%	+$89.7K	0.12%	92
2019 Q2	$63.6M	Buy	1,273,845 +1,216,380	+2,117%	+$60.7M	0.12%	91
2019 Q1	$2.87M	Buy	57,465 +8,950	+18%	+$447K	0.01%	117
2018 Q4	$2.38M	Buy	+48,515	New	+$2.38M	﹤0.01%	115
2018 Q2	–	Sell	-3,900	Closed	-$231K	–	133
2018 Q1	$231K	Sell	3,900 -265,689	-99%	-$15.7M	﹤0.01%	128
2017 Q4	$13.8M	Sell	269,589 -4,833,214	-95%	-$247M	0.02%	110
2017 Q3	$249M	Sell	5,102,803 -1,240,211	-20%	-$60.5M	0.42%	65
2017 Q2	$273M	Sell	6,343,014 -47,360	-0.7%	-$2.04M	0.49%	62
2017 Q1	$248M	Sell	6,390,374 -314,532	-5%	-$12.2M	0.45%	66
2016 Q4	$292M	Sell	6,704,906 -3,785,488	-36%	-$165M	0.56%	61
2016 Q3	$370M	Sell	10,490,394 -746,000	-7%	-$26.3M	0.73%	51
2016 Q2	$320M	Sell	11,236,394 -7,975	-0.1%	-$227K	0.64%	57
2016 Q1	$355M	Sell	11,244,369 -66,300	-0.6%	-$2.09M	0.67%	54
2015 Q4	$393M	Sell	11,310,669 -2,198,652	-16%	-$76.3M	0.67%	51
2015 Q3	$430M	Sell	13,509,321 -33,414	-0.2%	-$1.06M	0.75%	46
2015 Q2	$499M	Sell	13,542,735 -34,544	-0.3%	-$1.27M	0.8%	44
2015 Q1	$506M	Buy	13,577,279 +89,126	+0.7%	+$3.32M	0.8%	42
2014 Q4	$483M	Buy	13,488,153 +5,800	+0%	+$208K	0.75%	41
2014 Q3	$450M	Sell	13,482,353 -90,632	-0.7%	-$3.02M	0.74%	39
2014 Q2	$426M	Buy	13,572,985 +35,782	+0.3%	+$1.12M	0.72%	43
2014 Q1	$460M	Sell	13,537,203 -632	-0%	-$21.5K	0.82%	36
2013 Q4	$415M	Sell	13,537,835 -27,675	-0.2%	-$848K	0.74%	44
2013 Q3	$355M	Buy	13,565,510 +25,200	+0.2%	+$660K	0.69%	47
2013 Q2	$329M	Buy	+13,540,310	New	+$329M	0.69%	52