Teachers Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13M | Buy |
323,121
+55,370
| +21% | +$2.22M | 0.02% | 868 |
|
|
2018
Q4 | $10.8M | Sell |
267,751
-17,308
| -6% | -$697K | 0.02% | 887 |
|
|
2018
Q3 | $12.6M | Buy |
285,059
+28,737
| +11% | +$1.27M | 0.02% | 969 |
|
|
2018
Q2 | $9.17M | Buy |
256,322
+19,233
| +8% | +$688K | 0.01% | 1126 |
|
|
2018
Q1 | $8.95M | Buy |
237,089
+400
| +0.2% | +$15.1K | 0.01% | 1080 |
|
|
2017
Q4 | $8.83M | Buy |
236,689
+3,684
| +2% | +$137K | 0.01% | 1093 |
|
|
2017
Q3 | $8.04M | Buy |
233,005
+5,991
| +3% | +$207K | 0.01% | 1110 |
|
|
2017
Q2 | $7.59M | Buy |
227,014
+8,179
| +4% | +$274K | 0.01% | 1124 |
|
|
2017
Q1 | $6.76M | Buy |
218,835
+9,350
| +4% | +$289K | 0.01% | 1155 |
|
|
2016
Q4 | $5.95M | Buy |
209,485
+16,070
| +8% | +$456K | 0.01% | 1189 |
|
|
2016
Q3 | $5.13M | Buy |
193,415
+5,672
| +3% | +$151K | 0.01% | 1197 |
|
|
2016
Q2 | $5.08M | Sell |
187,743
-3,184
| -2% | -$86.1K | 0.01% | 1168 |
|
|
2016
Q1 | $4.71M | Buy |
190,927
+2,519
| +1% | +$62.2K | 0.01% | 1158 |
|
|
2015
Q4 | $4.9M | Sell |
188,408
-528,736
| -74% | -$13.8M | 0.01% | 1148 |
|
|
2015
Q3 | $19.4M | Sell |
717,144
-109,685
| -13% | -$2.97M | 0.04% | 538 |
|
|
2015
Q2 | $24.3M | Buy |
826,829
+12,107
| +1% | +$356K | 0.05% | 500 |
|
|
2015
Q1 | $21.2M | Sell |
814,722
-24,657
| -3% | -$642K | 0.04% | 553 |
|
|
2014
Q4 | $19.1M | Sell |
839,379
-203,691
| -20% | -$4.62M | 0.04% | 591 |
|
|
2014
Q3 | $22.1M | Buy |
1,043,070
+2,916
| +0.3% | +$61.6K | 0.04% | 496 |
|
|
2014
Q2 | $21.6M | Buy |
1,040,154
+169,111
| +19% | +$3.5M | 0.04% | 530 |
|
|
2014
Q1 | $17.3M | Buy |
871,043
+16,053
| +2% | +$319K | 0.04% | 621 |
|
|
2013
Q4 | $15.5M | Sell |
854,990
-84,618
| -9% | -$1.53M | 0.04% | 637 |
|
|
2013
Q3 | $17.5M | Buy |
939,608
+516,001
| +122% | +$9.61M | 0.04% | 554 |
|
|
2013
Q2 | $7.64M | Buy |
+423,607
| New | +$7.64M | 0.02% | 845 |
|