Teachers Advisors’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.1M | Sell |
372,313
-184
| -0% | -$10.9K | 0.03% | 615 |
|
|
2018
Q4 | $20.1M | Buy |
372,497
+8,283
| +2% | +$447K | 0.03% | 609 |
|
|
2018
Q3 | $28.5M | Buy |
364,214
+2,804
| +0.8% | +$219K | 0.03% | 549 |
|
|
2018
Q2 | $25.4M | Buy |
361,410
+3,576
| +1% | +$251K | 0.03% | 606 |
|
|
2018
Q1 | $26.1M | Buy |
357,834
+192,272
| +116% | +$14M | 0.03% | 573 |
|
|
2017
Q4 | $11.3M | Buy |
165,562
+57,946
| +54% | +$3.95M | 0.01% | 990 |
|
|
2017
Q3 | $7.08M | Buy |
107,616
+38,180
| +55% | +$2.51M | 0.01% | 1174 |
|
|
2017
Q2 | $4.1M | Buy |
69,436
+5,759
| +9% | +$340K | 0.01% | 1429 |
|
|
2017
Q1 | $3.94M | Buy |
63,677
+3,349
| +6% | +$207K | 0.01% | 1422 |
|
|
2016
Q4 | $3.58M | Buy |
60,328
+3,178
| +6% | +$189K | 0.01% | 1451 |
|
|
2016
Q3 | $2.67M | Sell |
57,150
-445
| -0.8% | -$20.8K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $2.6M | Sell |
57,595
-1,174
| -2% | -$53K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $2.55M | Hold |
58,769
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q4 | $2.38M | Buy |
58,769
+223
| +0.4% | +$9.03K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $2.23M | Sell |
58,546
-207,821
| -78% | -$7.93M | ﹤0.01% | 1509 |
|
|
2015
Q2 | $10.6M | Sell |
266,367
-125,470
| -32% | -$4.97M | 0.02% | 881 |
|
|
2015
Q1 | $17.8M | Sell |
391,837
-4,985
| -1% | -$226K | 0.03% | 628 |
|
|
2014
Q4 | $18.1M | Buy |
396,822
+28,100
| +8% | +$1.28M | 0.03% | 613 |
|
|
2014
Q3 | $16.8M | Buy |
368,722
+7,600
| +2% | +$347K | 0.03% | 619 |
|
|
2014
Q2 | $18.3M | Buy |
361,122
+765
| +0.2% | +$38.8K | 0.04% | 605 |
|
|
2014
Q1 | $17.4M | Buy |
360,357
+29,467
| +9% | +$1.42M | 0.04% | 619 |
|
|
2013
Q4 | $16.2M | Buy |
330,890
+2,640
| +0.8% | +$130K | 0.04% | 613 |
|
|
2013
Q3 | $16.9M | Buy |
328,250
+2,983
| +0.9% | +$154K | 0.04% | 571 |
|
|
2013
Q2 | $15.7M | Buy |
+325,267
| New | +$15.7M | 0.04% | 551 |
|