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Teachers Advisors’s Dolby DLB Stock Holding History

Teachers Advisors’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$11.4M Buy
181,776
+392
+0.2% +$24.7K 0.01% 931
2018
Q4 		$11.2M Buy
181,384
+8,336
+5% +$516K 0.02% 870
2018
Q3 		$12.1M Sell
173,048
-992
-0.6% -$69.4K 0.01% 988
2018
Q2 		$10.7M Sell
174,040
-4,838
-3% -$298K 0.01% 1055
2018
Q1 		$11.4M Buy
178,878
+12,048
+7% +$766K 0.01% 981
2017
Q4 		$10.3M Buy
166,830
+1,951
+1% +$121K 0.01% 1024
2017
Q3 		$9.48M Buy
164,879
+11,106
+7% +$639K 0.01% 1050
2017
Q2 		$7.53M Buy
153,773
+15,328
+11% +$750K 0.01% 1128
2017
Q1 		$7.26M Buy
138,445
+7,209
+5% +$378K 0.01% 1125
2016
Q4 		$5.93M Buy
131,236
+67,098
+105% +$3.03M 0.01% 1190
2016
Q3 		$3.48M Sell
64,138
-38,622
-38% -$2.1M 0.01% 1406
2016
Q2 		$4.92M Buy
102,760
+21,929
+27% +$1.05M 0.01% 1180
2016
Q1 		$3.51M Buy
80,831
+21,014
+35% +$913K 0.01% 1286
2015
Q4 		$2.01M Buy
59,817
+10,971
+22% +$369K ﹤0.01% 1598
2015
Q3 		$1.59M Buy
48,846
+8,161
+20% +$266K ﹤0.01% 1708
2015
Q2 		$1.61M Sell
40,685
-164
-0.4% -$6.51K ﹤0.01% 1830
2015
Q1 		$1.56M Buy
40,849
+6,086
+18% +$232K ﹤0.01% 1803
2014
Q4 		$1.5M Buy
34,763
+636
+2% +$27.4K ﹤0.01% 1808
2014
Q3 		$1.43M Buy
34,127
+2,045
+6% +$85.5K ﹤0.01% 1806
2014
Q2 		$1.39M Sell
32,082
-19,485
-38% -$842K ﹤0.01% 1866
2014
Q1 		$2.3M Buy
51,567
+21,084
+69% +$938K 0.01% 1487
2013
Q4 		$1.18M Buy
30,483
+1,749
+6% +$67.4K ﹤0.01% 1893
2013
Q3 		$992K Sell
28,734
-5
-0% -$173 ﹤0.01% 1939
2013
Q2 		$961K Buy
+28,739
New +$961K ﹤0.01% 1875