Teachers Advisors’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-430,842
| Closed | -$20.3M | – | 3148 |
|
|
2015
Q2 | $20.3M | Sell |
430,842
-121,115
| -22% | -$5.72M | 0.04% | 555 |
|
|
2015
Q1 | $27.5M | Sell |
551,957
-135,208
| -20% | -$6.74M | 0.05% | 458 |
|
|
2014
Q4 | $30.5M | Sell |
687,165
-13,502
| -2% | -$599K | 0.06% | 418 |
|
|
2014
Q3 | $28.7M | Buy |
700,667
+25,096
| +4% | +$1.03M | 0.06% | 419 |
|
|
2014
Q2 | $29.9M | Buy |
675,571
+24,076
| +4% | +$1.07M | 0.06% | 420 |
|
|
2014
Q1 | $24.5M | Buy |
651,495
+3,667
| +0.6% | +$138K | 0.05% | 489 |
|
|
2013
Q4 | $23.9M | Buy |
647,828
+9,378
| +1% | +$346K | 0.05% | 464 |
|
|
2013
Q3 | $24.5M | Buy |
638,450
+6,532
| +1% | +$251K | 0.06% | 407 |
|
|
2013
Q2 | $21.6M | Buy |
+631,918
| New | +$21.6M | 0.06% | 427 |
|