Teachers Advisors’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,684
| Closed | -$17K | – | 3019 |
|
|
2017
Q4 | $17K | Hold |
4,684
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q3 | $28K | Sell |
4,684
-4,053
| -46% | -$24.2K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $124K | Buy |
8,737
+1,532
| +21% | +$21.7K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $151K | Sell |
7,205
-1,439
| -17% | -$30.2K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $179K | Buy |
8,644
+1,917
| +28% | +$39.7K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $203K | Hold |
6,727
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q2 | $169K | Buy |
6,727
+1,050
| +18% | +$26.4K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $234K | Buy |
5,677
+2,214
| +64% | +$91.3K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $185K | Buy |
+3,463
| New | +$185K | ﹤0.01% | 2887 |
|