Teachers Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,823
| Closed | -$651K | – | 3232 |
|
|
2016
Q1 | $651K | Hold |
34,823
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q4 | $524K | Hold |
34,823
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q3 | $401K | Hold |
34,823
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q2 | $514K | Buy |
34,823
+1,295
| +4% | +$19.1K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $441K | Buy |
33,528
+1,257
| +4% | +$16.5K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $376K | Buy |
32,271
+421
| +1% | +$4.91K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $305K | Buy |
31,850
+1,064
| +3% | +$10.2K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $300K | Sell |
30,786
-4,058
| -12% | -$39.5K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $817K | Hold |
34,844
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q4 | $598K | Buy |
34,844
+8,350
| +32% | +$143K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $425K | Buy |
26,494
+1,515
| +6% | +$24.3K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $375K | Buy |
+24,979
| New | +$375K | ﹤0.01% | 2399 |
|