Teachers Advisors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,990
| Closed | -$1.37M | – | 3105 |
|
|
2015
Q4 | $1.37M | Sell |
46,990
-246,705
| -84% | -$7.21M | ﹤0.01% | 1821 |
|
|
2015
Q3 | $7.12M | Sell |
293,695
-220
| -0.1% | -$5.33K | 0.01% | 987 |
|
|
2015
Q2 | $8.45M | Sell |
293,915
-100,661
| -26% | -$2.9M | 0.02% | 968 |
|
|
2015
Q1 | $15.1M | Buy |
394,576
+55,727
| +16% | +$2.13M | 0.03% | 706 |
|
|
2014
Q4 | $12.4M | Buy |
338,849
+2,140
| +0.6% | +$78.5K | 0.02% | 792 |
|
|
2014
Q3 | $9.14M | Buy |
336,709
+18,605
| +6% | +$505K | 0.02% | 906 |
|
|
2014
Q2 | $10.2M | Buy |
318,104
+274,302
| +626% | +$8.81M | 0.02% | 850 |
|
|
2014
Q1 | $1.07M | Hold |
43,802
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q4 | $1.36M | Buy |
43,802
+2,180
| +5% | +$67.7K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $986K | Sell |
41,622
-238,908
| -85% | -$5.66M | ﹤0.01% | 1942 |
|
|
2013
Q2 | $4.51M | Buy |
+280,530
| New | +$4.51M | 0.01% | 1036 |
|