Teachers Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,089
| Closed | -$93K | – | 3217 |
|
|
2016
Q1 | $93K | Hold |
32,089
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q4 | $117K | Sell |
32,089
-5,132
| -14% | -$18.7K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $223K | Buy |
37,221
+5,132
| +16% | +$30.7K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $228K | Hold |
32,089
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q1 | $233K | Hold |
32,089
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q4 | $201K | Sell |
32,089
-8,698
| -21% | -$54.5K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $316K | Buy |
40,787
+8,698
| +27% | +$67.4K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $306K | Sell |
32,089
-7,738
| -19% | -$73.8K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $423K | Buy |
+39,827
| New | +$423K | ﹤0.01% | 2491 |
|