Teachers Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.8M | Buy |
1,271,176
+782,426
| +160% | +$23.3M | 0.05% | 397 |
|
|
2018
Q4 | $12.1M | Sell |
488,750
-1,080,197
| -69% | -$26.8M | 0.02% | 839 |
|
|
2018
Q3 | $42.8M | Buy |
1,568,947
+103,658
| +7% | +$2.83M | 0.05% | 402 |
|
|
2018
Q2 | $34.8M | Sell |
1,465,289
-239,799
| -14% | -$5.69M | 0.04% | 477 |
|
|
2018
Q1 | $35M | Sell |
1,705,088
-1,493,078
| -47% | -$30.7M | 0.05% | 449 |
|
|
2017
Q4 | $73M | Sell |
3,198,166
-287,376
| -8% | -$6.56M | 0.09% | 247 |
|
|
2017
Q3 | $75.5M | Sell |
3,485,542
-603,801
| -15% | -$13.1M | 0.1% | 229 |
|
|
2017
Q2 | $70.1M | Buy |
4,089,343
+1,347,392
| +49% | +$23.1M | 0.1% | 252 |
|
|
2017
Q1 | $49.3M | Buy |
2,741,951
+234,629
| +9% | +$4.22M | 0.07% | 337 |
|
|
2016
Q4 | $38.7M | Sell |
2,507,322
-541,937
| -18% | -$8.36M | 0.06% | 382 |
|
|
2016
Q3 | $40.9M | Buy |
+3,049,259
| New | +$40.9M | 0.07% | 354 |
|