TCW Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,412
| Closed | -$790K | – | 689 |
|
|
2015
Q3 | $790K | Buy |
+44,412
| New | +$790K | 0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-99,900
| Closed | -$1.7M | – | 699 |
|
|
2015
Q1 | $1.7M | Buy |
99,900
+1,200
| +1% | +$20.4K | 0.01% | 652 |
|
|
2014
Q4 | $1.58M | Sell |
98,700
-75,150
| -43% | -$1.2M | 0.01% | 651 |
|
|
2014
Q3 | $2.46M | Sell |
173,850
-3,300
| -2% | -$46.7K | 0.01% | 642 |
|
|
2014
Q2 | $2.28M | Buy |
177,150
+2,850
| +2% | +$36.7K | 0.01% | 654 |
|
|
2014
Q1 | $2.15M | Buy |
174,300
+2,700
| +2% | +$33.2K | 0.01% | 658 |
|
|
2013
Q4 | $2.28M | Buy |
171,600
+600
| +0.4% | +$7.96K | 0.01% | 650 |
|
|
2013
Q3 | $1.83M | Sell |
171,000
-1,950
| -1% | -$20.9K | 0.01% | 672 |
|
|
2013
Q2 | $1.89M | Buy |
+172,950
| New | +$1.89M | 0.01% | 644 |
|