Teachers Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,761,505
| Closed | -$15.8M | – | 3027 |
|
|
2017
Q4 | $15.8M | Sell |
1,761,505
-1,331,145
| -43% | -$12M | 0.02% | 846 |
|
|
2017
Q3 | $23.1M | Sell |
3,092,650
-1,105
| -0% | -$8.25K | 0.03% | 607 |
|
|
2017
Q2 | $23.6M | Sell |
3,093,755
-32,460
| -1% | -$248K | 0.03% | 580 |
|
|
2017
Q1 | $21.1M | Sell |
3,126,215
-48,755
| -2% | -$329K | 0.03% | 640 |
|
|
2016
Q4 | $17.8M | Sell |
3,174,970
-1,193,805
| -27% | -$6.69M | 0.03% | 690 |
|
|
2016
Q3 | $29M | Buy |
4,368,775
+958,895
| +28% | +$6.37M | 0.05% | 446 |
|
|
2016
Q2 | $20M | Sell |
3,409,880
-104,810
| -3% | -$615K | 0.03% | 559 |
|
|
2016
Q1 | $18.1M | Sell |
3,514,690
-815
| -0% | -$4.19K | 0.03% | 585 |
|
|
2015
Q4 | $17.3M | Sell |
3,515,505
-68,405
| -2% | -$337K | 0.03% | 594 |
|
|
2015
Q3 | $17.6M | Sell |
3,583,910
-91,830
| -2% | -$450K | 0.04% | 574 |
|
|
2015
Q2 | $20.9M | Sell |
3,675,740
-55,475
| -1% | -$315K | 0.04% | 549 |
|
|
2015
Q1 | $20M | Sell |
3,731,215
-39,625
| -1% | -$212K | 0.04% | 572 |
|
|
2014
Q4 | $15.4M | Buy |
+3,770,840
| New | +$15.4M | 0.03% | 686 |
|