Teachers Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.67M | Sell |
1,089,303
-102,757
| -9% | -$912K | 0.01% | 1017 |
|
|
2018
Q4 | $9.56M | Sell |
1,192,060
-50,316
| -4% | -$403K | 0.01% | 952 |
|
|
2018
Q3 | $13M | Sell |
1,242,376
-35,535
| -3% | -$371K | 0.02% | 953 |
|
|
2018
Q2 | $11.7M | Sell |
1,277,911
-1,640,373
| -56% | -$15M | 0.01% | 1011 |
|
|
2018
Q1 | $31.5M | Buy |
2,918,284
+554,166
| +23% | +$5.98M | 0.04% | 485 |
|
|
2017
Q4 | $27.6M | Buy |
2,364,118
+696,704
| +42% | +$8.13M | 0.04% | 563 |
|
|
2017
Q3 | $17.4M | Sell |
1,667,414
-9,962
| -0.6% | -$104K | 0.02% | 754 |
|
|
2017
Q2 | $16.6M | Buy |
1,677,376
+206,495
| +14% | +$2.05M | 0.02% | 752 |
|
|
2017
Q1 | $12.3M | Buy |
1,470,881
+1,468,081
| +52,431% | +$12.3M | 0.02% | 885 |
|
|
2016
Q4 | $21K | Hold |
2,800
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q3 | $17K | Hold |
2,800
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q2 | $18K | Buy |
+2,800
| New | +$18K | ﹤0.01% | 3102 |
|