Teachers Advisors’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,702
| Closed | -$204K | – | 3148 |
|
|
2017
Q1 | $204K | Buy |
3,702
+980
| +36% | +$54K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $140K | Hold |
2,722
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q3 | $235K | Hold |
2,722
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q2 | $215K | Hold |
2,722
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q1 | $203K | Hold |
2,722
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q4 | $217K | Hold |
2,722
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q3 | $232K | Hold |
2,722
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q2 | $269K | Buy |
2,722
+82
| +3% | +$8.1K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $181K | Hold |
2,640
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q4 | $179K | Hold |
2,640
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q3 | $187K | Hold |
2,640
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q2 | $204K | Sell |
2,640
-320
| -11% | -$24.7K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $214K | Hold |
2,960
| – | – | ﹤0.01% | 2846 |
|
|
2013
Q4 | $199K | Sell |
2,960
-255
| -8% | -$17.1K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $144K | Buy |
3,215
+446
| +16% | +$20K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $312K | Buy |
+2,769
| New | +$312K | ﹤0.01% | 2523 |
|