Teachers Advisors’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,258
| Closed | -$165K | – | 3206 |
|
|
2016
Q1 | $165K | Buy |
26,258
+5,938
| +29% | +$37.3K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $137K | Sell |
20,320
-7,636
| -27% | -$51.5K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $239K | Buy |
27,956
+4,805
| +21% | +$41.1K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $301K | Buy |
23,151
+1,564
| +7% | +$20.3K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $303K | Sell |
21,587
-3,103
| -13% | -$43.6K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $437K | Hold |
24,690
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q3 | $358K | Hold |
24,690
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q2 | $356K | Buy |
24,690
+3,489
| +16% | +$50.3K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $364K | Hold |
21,201
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q4 | $393K | Hold |
21,201
| – | – | ﹤0.01% | 2519 |
|
|
2013
Q3 | $325K | Buy |
21,201
+1,624
| +8% | +$24.9K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $277K | Buy |
+19,577
| New | +$277K | ﹤0.01% | 2577 |
|