Managed Account Advisors’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
2015
Q2
$23.6M Buy
640,365
+39,186
+7% +$1.44M 0.02% 654
2015
Q1
$22.4M Buy
601,179
+42,311
+8% +$1.58M 0.02% 668
2014
Q4
$20M Sell
558,868
-22,832
-4% -$817K 0.02% 709
2014
Q3
$19.4M Sell
581,700
-47,282
-8% -$1.58M 0.02% 695
2014
Q2
$19.7M Buy
628,982
+142,536
+29% +$4.47M 0.02% 684
2014
Q1
$16.5M Buy
486,446
+44,156
+10% +$1.5M 0.02% 733
2013
Q4
$13.6M Buy
442,290
+89,961
+26% +$2.76M 0.02% 813
2013
Q3
$9.22M Buy
352,329
+6,367
+2% +$167K 0.01% 952
2013
Q2
$8.4M Buy
+345,962
New +$8.4M 0.01% 950