Teachers Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $19.3M | Buy |
130,096
+21,243
| +20% | +$3.15M | 0.02% | 670 |
|
2018
Q4 | $9.81M | Sell |
108,853
-49,602
| -31% | -$4.47M | 0.01% | 945 |
|
2018
Q3 | $23.4M | Buy |
158,455
+691
| +0.4% | +$102K | 0.03% | 645 |
|
2018
Q2 | $18.7M | Buy |
157,764
+36,446
| +30% | +$4.33M | 0.02% | 775 |
|
2018
Q1 | $8.19M | Sell |
121,318
-2,112
| -2% | -$143K | 0.01% | 1111 |
|
2017
Q4 | $9.91M | Sell |
123,430
-15,947
| -11% | -$1.28M | 0.01% | 1040 |
|
2017
Q3 | $9.39M | Buy |
139,377
+3,982
| +3% | +$268K | 0.01% | 1055 |
|
2017
Q2 | $10.4M | Buy |
135,395
+29,311
| +28% | +$2.25M | 0.01% | 981 |
|
2017
Q1 | $4.3M | Sell |
106,084
-20,481
| -16% | -$829K | 0.01% | 1376 |
|
2016
Q4 | $4.44M | Buy |
126,565
+6,865
| +6% | +$241K | 0.01% | 1349 |
|
2016
Q3 | $4.71M | Sell |
119,700
-16,271
| -12% | -$641K | 0.01% | 1230 |
|
2016
Q2 | $5.3M | Buy |
135,971
+105,730
| +350% | +$4.12M | 0.01% | 1144 |
|
2016
Q1 | $1.31M | Buy |
30,241
+691
| +2% | +$29.9K | ﹤0.01% | 1844 |
|
2015
Q4 | $1.41M | Sell |
29,550
-241
| -0.8% | -$11.5K | ﹤0.01% | 1805 |
|
2015
Q3 | $1.04M | Buy |
29,791
+670
| +2% | +$23.5K | ﹤0.01% | 1967 |
|
2015
Q2 | $1.1M | Buy |
29,121
+11,122
| +62% | +$419K | ﹤0.01% | 2066 |
|
2015
Q1 | $578K | Buy |
17,999
+5,639
| +46% | +$181K | ﹤0.01% | 2355 |
|
2014
Q4 | $245K | Buy |
+12,360
| New | +$245K | ﹤0.01% | 2820 |
|