Teachers Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.1M | Buy |
363,908
+7,759
| +2% | +$748K | 0.04% | 424 |
|
|
2018
Q4 | $28.9M | Sell |
356,149
-11,158
| -3% | -$904K | 0.04% | 457 |
|
|
2018
Q3 | $32.7M | Sell |
367,307
-6,046
| -2% | -$538K | 0.04% | 502 |
|
|
2018
Q2 | $30.2M | Buy |
373,353
+50,556
| +16% | +$4.08M | 0.04% | 524 |
|
|
2018
Q1 | $22.7M | Sell |
322,797
-69,945
| -18% | -$4.92M | 0.03% | 633 |
|
|
2017
Q4 | $27.3M | Buy |
392,742
+10,221
| +3% | +$710K | 0.04% | 568 |
|
|
2017
Q3 | $25.2M | Buy |
382,521
+13,875
| +4% | +$916K | 0.03% | 561 |
|
|
2017
Q2 | $23.1M | Buy |
368,646
+125,701
| +52% | +$7.86M | 0.03% | 594 |
|
|
2017
Q1 | $14M | Buy |
242,945
+100,013
| +70% | +$5.77M | 0.02% | 821 |
|
|
2016
Q4 | $7.45M | Buy |
142,932
+9,071
| +7% | +$472K | 0.01% | 1081 |
|
|
2016
Q3 | $6.12M | Buy |
133,861
+2,426
| +2% | +$111K | 0.01% | 1132 |
|
|
2016
Q2 | $5.27M | Buy |
131,435
+34,521
| +36% | +$1.38M | 0.01% | 1149 |
|
|
2016
Q1 | $4.02M | Sell |
96,914
-26,406
| -21% | -$1.1M | 0.01% | 1224 |
|
|
2015
Q4 | $5.18M | Sell |
123,320
-115,955
| -48% | -$4.87M | 0.01% | 1123 |
|
|
2015
Q3 | $9.78M | Sell |
239,275
-5,592
| -2% | -$228K | 0.02% | 860 |
|
|
2015
Q2 | $8.39M | Buy |
244,867
+57,292
| +31% | +$1.96M | 0.02% | 971 |
|
|
2015
Q1 | $6.99M | Buy |
187,575
+70,450
| +60% | +$2.62M | 0.01% | 1027 |
|
|
2014
Q4 | $4.12M | Sell |
117,125
-28,934
| -20% | -$1.02M | 0.01% | 1210 |
|
|
2014
Q3 | $4.54M | Buy |
146,059
+27,831
| +24% | +$864K | 0.01% | 1163 |
|
|
2014
Q2 | $3.77M | Buy |
118,228
+63,866
| +117% | +$2.04M | 0.01% | 1253 |
|
|
2014
Q1 | $1.49M | Buy |
54,362
+36,445
| +203% | +$1M | ﹤0.01% | 1795 |
|
|
2013
Q4 | $419K | Buy |
17,917
+2,206
| +14% | +$51.6K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $359K | Buy |
+15,711
| New | +$359K | ﹤0.01% | 2524 |
|