Teachers Advisors’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-927,320
| Closed | -$28.5M | – | 3101 |
|
|
2016
Q4 | $28.5M | Buy |
927,320
+5,247
| +0.6% | +$161K | 0.04% | 471 |
|
|
2016
Q3 | $28.2M | Sell |
922,073
-14,344
| -2% | -$439K | 0.05% | 456 |
|
|
2016
Q2 | $30.1M | Sell |
936,417
-26,658
| -3% | -$858K | 0.05% | 429 |
|
|
2016
Q1 | $27.6M | Sell |
963,075
-78,817
| -8% | -$2.26M | 0.05% | 440 |
|
|
2015
Q4 | $28.3M | Sell |
1,041,892
-11,574
| -1% | -$314K | 0.05% | 426 |
|
|
2015
Q3 | $25.6M | Sell |
1,053,466
-2,929
| -0.3% | -$71.3K | 0.05% | 459 |
|
|
2015
Q2 | $24.7M | Buy |
1,056,395
+163,626
| +18% | +$3.82M | 0.05% | 497 |
|
|
2015
Q1 | $23.8M | Buy |
892,769
+82,038
| +10% | +$2.19M | 0.04% | 512 |
|
|
2014
Q4 | $20.6M | Buy |
810,731
+80,649
| +11% | +$2.05M | 0.04% | 564 |
|
|
2014
Q3 | $15.8M | Hold |
730,082
| – | – | 0.03% | 649 |
|
|
2014
Q2 | $17.2M | Sell |
730,082
-95,423
| -12% | -$2.25M | 0.04% | 634 |
|
|
2014
Q1 | $18.4M | Buy |
825,505
+4,110
| +0.5% | +$91.8K | 0.04% | 590 |
|
|
2013
Q4 | $18.4M | Buy |
821,395
+3,870
| +0.5% | +$86.8K | 0.04% | 560 |
|
|
2013
Q3 | $17.9M | Sell |
817,525
-1,867
| -0.2% | -$40.8K | 0.04% | 544 |
|
|
2013
Q2 | $18.5M | Buy |
+819,392
| New | +$18.5M | 0.05% | 484 |
|