Teacher Retirement System of Texas’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,936
| Closed | -$25K | – | 2402 |
|
|
2016
Q2 | $25K | Sell |
1,936
-293
| -13% | -$3.78K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $19K | Buy |
2,229
+566
| +34% | +$4.83K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $13K | Sell |
1,663
-560
| -25% | -$4.38K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $19K | Buy |
2,223
+1,521
| +217% | +$13K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $8K | Buy |
702
+156
| +29% | +$1.78K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $5K | Buy |
546
+13
| +2% | +$119 | ﹤0.01% | 2505 |
|
|
2014
Q4 | $6K | Sell |
533
-112
| -17% | -$1.26K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $6K | Hold |
645
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q2 | $7K | Buy |
+645
| New | +$7K | ﹤0.01% | 2407 |
|