Teachers Advisors’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $899K | Buy |
46,464
+1,618
| +4% | +$31.3K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $1.02M | Buy |
44,846
+3,508
| +8% | +$80.1K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $1.17M | Buy |
41,338
+5,040
| +14% | +$143K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $1.15M | Buy |
36,298
+2,963
| +9% | +$94K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $1.21M | Buy |
33,335
+39
| +0.1% | +$1.41K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $1.19M | Buy |
33,296
+120
| +0.4% | +$4.3K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $1.18M | Buy |
33,176
+108
| +0.3% | +$3.85K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $1.02M | Sell |
33,068
-41
| -0.1% | -$1.26K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $940K | Sell |
33,109
-4,457
| -12% | -$127K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $1.23M | Sell |
37,566
-889
| -2% | -$29K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $1.13M | Buy |
38,455
+7,040
| +22% | +$207K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $855K | Buy |
31,415
+1,759
| +6% | +$47.9K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $679K | Hold |
29,656
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q4 | $835K | Hold |
29,656
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q3 | $884K | Buy |
29,656
+1,450
| +5% | +$43.2K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $945K | Buy |
28,206
+185
| +0.7% | +$6.2K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1.01M | Buy |
28,021
+2,647
| +10% | +$95.5K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $754K | Hold |
25,374
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q3 | $657K | Hold |
25,374
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q2 | $699K | Sell |
25,374
-2,284
| -8% | -$62.9K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $638K | Hold |
27,658
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q4 | $753K | Buy |
27,658
+1,950
| +8% | +$53.1K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $601K | Buy |
25,708
+1,071
| +4% | +$25K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $509K | Buy |
+24,637
| New | +$509K | ﹤0.01% | 2235 |
|