State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-643,185
| Closed | -$25.2M | – | 2035 |
|
|
2020
Q3 | $25.2M | Buy |
643,185
+650
| +0.1% | +$25.4K | 0.06% | 316 |
|
|
2020
Q2 | $23.4M | Buy |
642,535
+9,890
| +2% | +$360K | 0.06% | 312 |
|
|
2020
Q1 | $21.9M | Buy |
632,645
+103,906
| +20% | +$3.6M | 0.07% | 281 |
|
|
2019
Q4 | $26.3M | Buy |
528,739
+116,369
| +28% | +$5.78M | 0.07% | 307 |
|
|
2019
Q3 | $19.3M | Sell |
412,370
-199,358
| -33% | -$9.31M | 0.05% | 373 |
|
|
2019
Q2 | $30.5M | Buy |
611,728
+235,634
| +63% | +$11.8M | 0.09% | 247 |
|
|
2019
Q1 | $18.8M | Sell |
376,094
-121,209
| -24% | -$6.06M | 0.05% | 384 |
|
|
2018
Q4 | $24.3M | Buy |
497,303
+45,116
| +10% | +$2.21M | 0.08% | 266 |
|
|
2018
Q3 | $23.9M | Buy |
452,187
+177,398
| +65% | +$9.37M | 0.07% | 303 |
|
|
2018
Q2 | $15.1M | Buy |
274,789
+38,005
| +16% | +$2.08M | 0.04% | 453 |
|
|
2018
Q1 | $14M | Buy |
236,784
+7,743
| +3% | +$459K | 0.04% | 471 |
|
|
2017
Q4 | $11.7M | Sell |
229,041
-8,899
| -4% | -$455K | 0.03% | 555 |
|
|
2017
Q3 | $11.6M | Buy |
237,940
+11,963
| +5% | +$584K | 0.03% | 520 |
|
|
2017
Q2 | $9.72M | Buy |
225,977
+55,480
| +33% | +$2.39M | 0.03% | 571 |
|
|
2017
Q1 | $6.63M | Buy |
170,497
+34,736
| +26% | +$1.35M | 0.03% | 694 |
|
|
2016
Q4 | $5.92M | Sell |
135,761
-23,481
| -15% | -$1.02M | 0.03% | 669 |
|
|
2016
Q3 | $5.61M | Sell |
159,242
-6,600
| -4% | -$233K | 0.02% | 732 |
|
|
2016
Q2 | $4.72M | Sell |
165,842
-24,100
| -13% | -$686K | 0.02% | 771 |
|
|
2016
Q1 | $5.99M | Sell |
189,942
-7,820
| -4% | -$247K | 0.02% | 699 |
|
|
2015
Q4 | $6.86M | Sell |
197,762
-1,550
| -0.8% | -$53.8K | 0.03% | 645 |
|
|
2015
Q3 | $6.35M | Sell |
199,312
-5,620
| -3% | -$179K | 0.02% | 683 |
|
|
2015
Q2 | $7.55M | Buy |
204,932
+820
| +0.4% | +$30.2K | 0.03% | 662 |
|
|
2015
Q1 | $7.61M | Sell |
204,112
-5,590
| -3% | -$208K | 0.03% | 661 |
|
|
2014
Q4 | $7.5M | Buy |
209,702
+11,970
| +6% | +$428K | 0.03% | 658 |
|
|
2014
Q3 | $6.6M | Buy |
197,732
+1,330
| +0.7% | +$44.4K | 0.02% | 698 |
|
|
2014
Q2 | $6.16M | Buy |
196,402
+29,950
| +18% | +$939K | 0.02% | 745 |
|
|
2014
Q1 | $5.65M | Buy |
166,452
+210
| +0.1% | +$7.13K | 0.02% | 771 |
|
|
2013
Q4 | $5.09M | Sell |
166,242
-4,980
| -3% | -$153K | 0.02% | 787 |
|
|
2013
Q3 | $4.48M | Sell |
171,222
-13,280
| -7% | -$348K | 0.02% | 807 |
|
|
2013
Q2 | $4.48M | Buy |
+184,502
| New | +$4.48M | 0.02% | 800 |
|