Teachers Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.5M | Sell |
360,026
-1,115
| -0.3% | -$51.1K | 0.02% | 748 |
|
|
2018
Q4 | $13.3M | Buy |
361,141
+20,627
| +6% | +$759K | 0.02% | 790 |
|
|
2018
Q3 | $15.3M | Buy |
340,514
+1,720
| +0.5% | +$77.3K | 0.02% | 862 |
|
|
2018
Q2 | $17.4M | Buy |
338,794
+25,729
| +8% | +$1.32M | 0.02% | 827 |
|
|
2018
Q1 | $14M | Sell |
313,065
-18,294
| -6% | -$816K | 0.02% | 896 |
|
|
2017
Q4 | $15.1M | Buy |
331,359
+4,766
| +1% | +$217K | 0.02% | 868 |
|
|
2017
Q3 | $12.8M | Buy |
326,593
+29,428
| +10% | +$1.15M | 0.02% | 920 |
|
|
2017
Q2 | $10.4M | Buy |
297,165
+239,964
| +420% | +$8.37M | 0.01% | 986 |
|
|
2017
Q1 | $1.97M | Buy |
57,201
+31,959
| +127% | +$1.1M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $786K | Buy |
25,242
+6,000
| +31% | +$187K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $482K | Hold |
19,242
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q2 | $430K | Buy |
19,242
+7,317
| +61% | +$164K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $297K | Sell |
11,925
-1,530
| -11% | -$38.1K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $353K | Buy |
13,455
+1,530
| +13% | +$40.1K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $260K | Buy |
+11,925
| New | +$260K | ﹤0.01% | 2764 |
|