Teachers Advisors’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,123
| Closed | -$160K | – | 3065 |
|
|
2018
Q1 | $160K | Hold |
100,123
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q4 | $190K | Hold |
100,123
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q3 | $260K | Hold |
100,123
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q2 | $285K | Buy |
100,123
+7,089
| +8% | +$20.2K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $367K | Buy |
93,034
+4,133
| +5% | +$16.3K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $556K | Buy |
88,901
+801
| +0.9% | +$5.01K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $695K | Buy |
88,100
+634
| +0.7% | +$5K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $545K | Buy |
87,466
+17,301
| +25% | +$108K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $566K | Hold |
70,165
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q4 | $643K | Hold |
70,165
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $513K | Hold |
70,165
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q2 | $624K | Buy |
70,165
+13,426
| +24% | +$119K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $506K | Sell |
56,739
-875,294
| -94% | -$7.81M | ﹤0.01% | 2432 |
|
|
2014
Q4 | $788K | Buy |
932,033
+860,694
| +1,206% | +$728K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $598K | Buy |
71,339
+14,600
| +26% | +$122K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $432K | Sell |
56,739
-5,438
| -9% | -$41.4K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $464K | Hold |
62,177
| – | – | ﹤0.01% | 2445 |
|
|
2013
Q4 | $451K | Hold |
62,177
| – | – | ﹤0.01% | 2445 |
|
|
2013
Q3 | $529K | Buy |
62,177
+2,672
| +4% | +$22.7K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $548K | Buy |
+59,505
| New | +$548K | ﹤0.01% | 2197 |
|