Teachers Advisors’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,928
| Closed | -$299K | – | 3100 |
|
|
2016
Q4 | $299K | Hold |
19,928
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q3 | $309K | Hold |
19,928
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q2 | $339K | Buy |
19,928
+1,395
| +8% | +$23.7K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $311K | Hold |
18,533
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q4 | $304K | Hold |
18,533
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q3 | $411K | Hold |
18,533
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $615K | Buy |
18,533
+23
| +0.1% | +$763 | ﹤0.01% | 2405 |
|
|
2015
Q1 | $672K | Hold |
18,510
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q4 | $657K | Hold |
18,510
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q3 | $645K | Hold |
18,510
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q2 | $730K | Sell |
18,510
-663
| -3% | -$26.1K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $916K | Hold |
19,173
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.09M | Buy |
19,173
+900
| +5% | +$51.3K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $1.04M | Buy |
18,273
+931
| +5% | +$53.1K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $780K | Buy |
+17,342
| New | +$780K | ﹤0.01% | 2000 |
|