Teachers Advisors’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.99M | Buy |
251,084
+180,587
| +256% | +$2.87M | ﹤0.01% | 1567 |
|
2018
Q4 | $958K | Buy |
70,497
+4,738
| +7% | +$64.4K | ﹤0.01% | 2212 |
|
2018
Q3 | $1.2M | Sell |
65,759
-621
| -0.9% | -$11.3K | ﹤0.01% | 2227 |
|
2018
Q2 | $1.19M | Buy |
66,380
+4,202
| +7% | +$75.5K | ﹤0.01% | 2254 |
|
2018
Q1 | $1.08M | Hold |
62,178
| – | – | ﹤0.01% | 2173 |
|
2017
Q4 | $1.46M | Buy |
62,178
+99
| +0.2% | +$2.32K | ﹤0.01% | 2034 |
|
2017
Q3 | $1.43M | Buy |
62,079
+1,941
| +3% | +$44.6K | ﹤0.01% | 2041 |
|
2017
Q2 | $1.27M | Buy |
60,138
+5,729
| +11% | +$121K | ﹤0.01% | 2091 |
|
2017
Q1 | $1.1M | Buy |
54,409
+1,238
| +2% | +$25.1K | ﹤0.01% | 2127 |
|
2016
Q4 | $1.08M | Sell |
53,171
-11,289
| -18% | -$229K | ﹤0.01% | 2135 |
|
2016
Q3 | $1.11M | Buy |
64,460
+9,507
| +17% | +$164K | ﹤0.01% | 2017 |
|
2016
Q2 | $1.02M | Buy |
54,953
+2,226
| +4% | +$41.4K | ﹤0.01% | 2022 |
|
2016
Q1 | $915K | Sell |
52,727
-1,153
| -2% | -$20K | ﹤0.01% | 2016 |
|
2015
Q4 | $1.12M | Sell |
53,880
-9,457
| -15% | -$197K | ﹤0.01% | 1958 |
|
2015
Q3 | $1.15M | Buy |
63,337
+13,779
| +28% | +$250K | ﹤0.01% | 1913 |
|
2015
Q2 | $1.06M | Sell |
49,558
-2,285
| -4% | -$49K | ﹤0.01% | 2079 |
|
2015
Q1 | $1.02M | Hold |
51,843
| – | – | ﹤0.01% | 2017 |
|
2014
Q4 | $974K | Hold |
51,843
| – | – | ﹤0.01% | 2037 |
|
2014
Q3 | $938K | Hold |
51,843
| – | – | ﹤0.01% | 2039 |
|
2014
Q2 | $926K | Sell |
51,843
-553
| -1% | -$9.88K | ﹤0.01% | 2076 |
|
2014
Q1 | $1.08M | Hold |
52,396
| – | – | ﹤0.01% | 1972 |
|
2013
Q4 | $1.04M | Buy |
52,396
+2,270
| +5% | +$45.2K | ﹤0.01% | 1974 |
|
2013
Q3 | $944K | Buy |
50,126
+1,417
| +3% | +$26.7K | ﹤0.01% | 1968 |
|
2013
Q2 | $820K | Buy |
+48,709
| New | +$820K | ﹤0.01% | 1961 |
|