Teachers Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.3M | Buy |
76,520
+3,163
| +4% | +$219K | 0.01% | 1381 |
|
|
2018
Q4 | $3.64M | Buy |
73,357
+1,706
| +2% | +$84.5K | 0.01% | 1493 |
|
|
2018
Q3 | $4.34M | Buy |
71,651
+2,016
| +3% | +$122K | 0.01% | 1534 |
|
|
2018
Q2 | $3.97M | Buy |
69,635
+13,293
| +24% | +$758K | 0.01% | 1553 |
|
|
2018
Q1 | $2.57M | Hold |
56,342
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $2.08M | Buy |
56,342
+670
| +1% | +$24.7K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $2.32M | Sell |
55,672
-646
| -1% | -$26.9K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $2.08M | Buy |
56,318
+9,966
| +22% | +$368K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.62M | Hold |
46,352
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q4 | $1.34M | Buy |
46,352
+5,426
| +13% | +$157K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $1.17M | Hold |
40,926
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q2 | $1.15M | Buy |
40,926
+11,067
| +37% | +$310K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $718K | Hold |
29,859
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q4 | $787K | Hold |
29,859
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q3 | $738K | Sell |
29,859
-4,400
| -13% | -$109K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $968K | Buy |
34,259
+15,948
| +87% | +$451K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $387K | Hold |
18,311
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q4 | $345K | Buy |
18,311
+4,400
| +32% | +$82.9K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $195K | Hold |
13,911
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q2 | $198K | Buy |
+13,911
| New | +$198K | ﹤0.01% | 2941 |
|