Teachers Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.26M | Buy |
379,128
+257,126
| +211% | +$3.57M | 0.01% | 1388 |
|
|
2018
Q4 | $1.32M | Sell |
122,002
-1,169
| -0.9% | -$12.6K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $1.84M | Buy |
123,171
+4,591
| +4% | +$68.4K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $2.16M | Buy |
118,580
+4,342
| +4% | +$79.2K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $2.42M | Buy |
114,238
+298
| +0.3% | +$6.3K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $2.3M | Buy |
113,940
+680
| +0.6% | +$13.7K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $2.18M | Buy |
113,260
+283
| +0.3% | +$5.45K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.87M | Buy |
112,977
+7,190
| +7% | +$119K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $1.29M | Buy |
105,787
+7,158
| +7% | +$87.4K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $1.47M | Sell |
98,629
-10,528
| -10% | -$157K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.3M | Buy |
109,157
+9,768
| +10% | +$116K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $875K | Buy |
99,389
+2,434
| +3% | +$21.4K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $1.07M | Sell |
96,955
-1,238
| -1% | -$13.6K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $889K | Sell |
98,193
-6,272
| -6% | -$56.8K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $822K | Hold |
104,465
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q2 | $1.12M | Buy |
104,465
+10,960
| +12% | +$118K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $1.26M | Hold |
93,505
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $1.27M | Buy |
93,505
+2,036
| +2% | +$27.7K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $1.09M | Buy |
91,469
+13,954
| +18% | +$166K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $1.22M | Sell |
77,515
-179
| -0.2% | -$2.82K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.14M | Hold |
77,694
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q4 | $996K | Buy |
77,694
+3,110
| +4% | +$39.9K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $1.09M | Buy |
74,584
+2,087
| +3% | +$30.5K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $789K | Buy |
+72,497
| New | +$789K | ﹤0.01% | 1989 |
|