Teachers Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $266K | Hold |
4,808
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q4 | $300K | Buy |
4,808
+1,279
| +36% | +$79.8K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $349K | Sell |
3,529
-41
| -1% | -$4.06K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $294K | Buy |
3,570
+189
| +6% | +$15.6K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $256K | Hold |
3,381
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q4 | $269K | Hold |
3,381
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q3 | $257K | Buy |
3,381
+139
| +4% | +$10.6K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $252K | Sell |
3,242
-734
| -18% | -$57.1K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $438K | Buy |
3,976
+712
| +22% | +$78.4K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $437K | Buy |
3,264
+854
| +35% | +$114K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $253K | Buy |
2,410
+287
| +14% | +$30.1K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $231K | Buy |
2,123
+827
| +64% | +$90K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $124K | Hold |
1,296
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q4 | $131K | Hold |
1,296
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q3 | $129K | Hold |
1,296
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q2 | $230K | Buy |
1,296
+226
| +21% | +$40.1K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $149K | Buy |
1,070
+134
| +14% | +$18.7K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $98K | Buy |
936
+456
| +95% | +$47.7K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $113K | Buy |
+480
| New | +$113K | ﹤0.01% | 3030 |
|