Teachers Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $218K | Hold |
58,468
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q4 | $248K | Sell |
58,468
-8,243
| -12% | -$35K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $319K | Sell |
66,711
-510
| -0.8% | -$2.44K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $276K | Sell |
67,221
-4,505
| -6% | -$18.5K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $300K | Hold |
71,726
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q4 | $299K | Sell |
71,726
-588
| -0.8% | -$2.45K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $291K | Hold |
72,314
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q2 | $297K | Buy |
72,314
+8,076
| +13% | +$33.2K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $202K | Buy |
64,238
+6,241
| +11% | +$19.6K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $211K | Buy |
57,997
+7,084
| +14% | +$25.8K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $203K | Hold |
50,913
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q2 | $191K | Buy |
+50,913
| New | +$191K | ﹤0.01% | 2914 |
|
|
2015
Q2 | – | Sell |
-46,402
| Closed | -$185K | – | 3101 |
|
|
2015
Q1 | $185K | Hold |
46,402
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q4 | $196K | Hold |
46,402
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q3 | $176K | Hold |
46,402
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q2 | $223K | Buy |
+46,402
| New | +$223K | ﹤0.01% | 2886 |
|