Sit Investment Associates’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-308,243
| Closed | -$6.68M | – | 515 |
|
|
2015
Q3 | $6.68M | Buy |
308,243
+12,604
| +4% | +$273K | 0.12% | 142 |
|
|
2015
Q2 | $5.88M | Buy |
295,639
+3,660
| +1% | +$72.8K | 0.11% | 149 |
|
|
2015
Q1 | $5.95M | Buy |
291,979
+30,800
| +12% | +$628K | 0.1% | 153 |
|
|
2014
Q4 | $5.28M | Buy |
261,179
+167,733
| +179% | +$3.39M | 0.09% | 181 |
|
|
2014
Q3 | $1.91M | Sell |
93,446
-19,126
| -17% | -$390K | 0.03% | 273 |
|
|
2014
Q2 | $2.38M | Buy |
112,572
+2,036
| +2% | +$43.1K | 0.04% | 281 |
|
|
2014
Q1 | $2.3M | Buy |
110,536
+27,916
| +34% | +$581K | 0.04% | 275 |
|
|
2013
Q4 | $1.73M | Buy |
+82,620
| New | +$1.73M | 0.03% | 308 |
|