TA
Teachers Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.1M | Sell |
1,142,902
-1,516,692
| -57% | -$49.3M | 0.05% | 403 |
|
|
2018
Q4 | $89.8M | Buy |
2,659,594
+427,423
| +19% | +$14.4M | 0.13% | 160 |
|
|
2018
Q3 | $112M | Buy |
2,232,171
+242,707
| +12% | +$12.2M | 0.14% | 152 |
|
|
2018
Q2 | $92.9M | Sell |
1,989,464
-166,006
| -8% | -$7.75M | 0.12% | 182 |
|
|
2018
Q1 | $113M | Buy |
2,155,470
+787,232
| +58% | +$41.4M | 0.15% | 142 |
|
|
2017
Q4 | $60.5M | Sell |
1,368,238
-85,581
| -6% | -$3.79M | 0.08% | 304 |
|
|
2017
Q3 | $58.6M | Buy |
1,453,819
+358,087
| +33% | +$14.4M | 0.08% | 301 |
|
|
2017
Q2 | $51.9M | Buy |
1,095,732
+583,867
| +114% | +$27.6M | 0.07% | 329 |
|
|
2017
Q1 | $21.2M | Buy |
511,865
+168,177
| +49% | +$6.95M | 0.03% | 639 |
|
|
2016
Q4 | $12M | Buy |
343,688
+20,128
| +6% | +$705K | 0.02% | 867 |
|
|
2016
Q3 | $11.8M | Sell |
323,560
-79,813
| -20% | -$2.92M | 0.02% | 860 |
|
|
2016
Q2 | $16.4M | Sell |
403,373
-1,469,965
| -78% | -$59.9M | 0.03% | 643 |
|
|
2016
Q1 | $75.1M | Buy |
1,873,338
+75,492
| +4% | +$3.03M | 0.14% | 167 |
|
|
2015
Q4 | $58.8M | Buy |
1,797,846
+1,076,939
| +149% | +$35.2M | 0.11% | 229 |
|
|
2015
Q3 | $20.9M | Buy |
720,907
+78,347
| +12% | +$2.27M | 0.04% | 515 |
|
|
2015
Q2 | $22.2M | Buy |
642,560
+409,545
| +176% | +$14.2M | 0.04% | 528 |
|
|
2015
Q1 | $9.65M | Buy |
233,015
+12,917
| +6% | +$535K | 0.02% | 909 |
|
|
2014
Q4 | $8.27M | Buy |
220,098
+5,414
| +3% | +$203K | 0.02% | 965 |
|
|
2014
Q3 | $7.65M | Buy |
214,684
+4,744
| +2% | +$169K | 0.02% | 988 |
|
|
2014
Q2 | $7.18M | Sell |
209,940
-196,278
| -48% | -$6.71M | 0.01% | 995 |
|
|
2014
Q1 | $20.2M | Sell |
406,218
-60,036
| -13% | -$2.98M | 0.04% | 553 |
|
|
2013
Q4 | $26.2M | Buy |
466,254
+40,524
| +10% | +$2.27M | 0.06% | 424 |
|
|
2013
Q3 | $23.2M | Buy |
425,730
+180,642
| +74% | +$9.85M | 0.06% | 441 |
|
|
2013
Q2 | $14M | Buy |
+245,088
| New | +$14M | 0.04% | 591 |
|