Teachers Advisors’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,962
| Closed | -$489K | – | 3163 |
|
|
2017
Q1 | $489K | Buy |
37,962
+1,674
| +5% | +$21.6K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $520K | Hold |
36,288
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q3 | $463K | Hold |
36,288
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q2 | $425K | Buy |
36,288
+2,377
| +7% | +$27.8K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $406K | Hold |
33,911
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q4 | $346K | Hold |
33,911
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q3 | $391K | Hold |
33,911
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q2 | $352K | Hold |
33,911
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q1 | $278K | Hold |
33,911
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $250K | Hold |
33,911
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q3 | $251K | Hold |
33,911
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q2 | $271K | Buy |
33,911
+8,807
| +35% | +$70.4K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $204K | Buy |
25,104
+5,790
| +30% | +$47.1K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $149K | Hold |
19,314
| – | – | ﹤0.01% | 2958 |
|
|
2013
Q3 | $117K | Sell |
19,314
-136
| -0.7% | -$824 | ﹤0.01% | 2978 |
|
|
2013
Q2 | $112K | Buy |
+19,450
| New | +$112K | ﹤0.01% | 2972 |
|