Teachers Advisors’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,510
| Closed | -$320K | – | 3229 |
|
|
2015
Q1 | $320K | Hold |
12,510
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q4 | $241K | Hold |
12,510
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q3 | $200K | Hold |
12,510
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q2 | $179K | Buy |
12,510
+100
| +0.8% | +$1.43K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $210K | Buy |
12,410
+5,130
| +70% | +$86.8K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $143K | Buy |
+7,280
| New | +$143K | ﹤0.01% | 2968 |
|