Teachers Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.28M | Hold |
107,117
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.32M | Buy |
107,117
+7,515
| +8% | +$92.6K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $2.08M | Sell |
99,602
-213
| -0.2% | -$4.44K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $2.08M | Buy |
99,815
+3,595
| +4% | +$74.9K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $2.44M | Buy |
96,220
+14,575
| +18% | +$369K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.85M | Buy |
81,645
+2,491
| +3% | +$56.3K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $1.79M | Buy |
79,154
+483
| +0.6% | +$10.9K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $1.8M | Sell |
78,671
-13,400
| -15% | -$307K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $2.32M | Sell |
92,071
-20,786
| -18% | -$525K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $3.03M | Buy |
112,857
+43,079
| +62% | +$1.16M | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1.86M | Buy |
69,778
+21,933
| +46% | +$586K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.11M | Sell |
47,845
-985
| -2% | -$22.9K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $632K | Buy |
48,830
+9,649
| +25% | +$125K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $364K | Sell |
39,181
-10,271
| -21% | -$95.4K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $598K | Buy |
49,452
+7,471
| +18% | +$90.3K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $777K | Buy |
41,981
+4,322
| +11% | +$80K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $865K | Buy |
37,659
+675
| +2% | +$15.5K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $849K | Hold |
36,984
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q3 | $712K | Hold |
36,984
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q2 | $827K | Sell |
36,984
-17
| -0% | -$380 | ﹤0.01% | 2147 |
|
|
2014
Q1 | $868K | Buy |
37,001
+1,930
| +6% | +$45.3K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $955K | Buy |
35,071
+1,330
| +4% | +$36.2K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $1.02M | Buy |
33,741
+969
| +3% | +$29.4K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $790K | Buy |
+32,772
| New | +$790K | ﹤0.01% | 1987 |
|