Teachers Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $18.6M | Buy |
96,948
+22,741
| +31% | +$4.37M | 0.02% | 696 |
|
2018
Q4 | $10.4M | Sell |
74,207
-15,022
| -17% | -$2.1M | 0.01% | 909 |
|
2018
Q3 | $17.9M | Sell |
89,229
-14,628
| -14% | -$2.94M | 0.02% | 777 |
|
2018
Q2 | $19.8M | Buy |
103,857
+42,192
| +68% | +$8.04M | 0.02% | 741 |
|
2018
Q1 | $9.66M | Buy |
61,665
+8,920
| +17% | +$1.4M | 0.01% | 1047 |
|
2017
Q4 | $7.45M | Buy |
52,745
+9,685
| +22% | +$1.37M | 0.01% | 1170 |
|
2017
Q3 | $4.83M | Buy |
43,060
+446
| +1% | +$50K | 0.01% | 1356 |
|
2017
Q2 | $4.44M | Sell |
42,614
-20,777
| -33% | -$2.17M | 0.01% | 1381 |
|
2017
Q1 | $6.56M | Sell |
63,391
-15,180
| -19% | -$1.57M | 0.01% | 1170 |
|
2016
Q4 | $8.77M | Sell |
78,571
-10,404
| -12% | -$1.16M | 0.01% | 1010 |
|
2016
Q3 | $9.62M | Buy |
88,975
+3,287
| +4% | +$355K | 0.02% | 960 |
|
2016
Q2 | $7.6M | Sell |
85,688
-28,744
| -25% | -$2.55M | 0.01% | 1000 |
|
2016
Q1 | $9.54M | Buy |
114,432
+35,287
| +45% | +$2.94M | 0.02% | 877 |
|
2015
Q4 | $7M | Buy |
79,145
+10,670
| +16% | +$943K | 0.01% | 1019 |
|
2015
Q3 | $5.95M | Buy |
68,475
+41,511
| +154% | +$3.6M | 0.01% | 1052 |
|
2015
Q2 | $3.07M | Sell |
26,964
-29,061
| -52% | -$3.31M | 0.01% | 1420 |
|
2015
Q1 | $6.02M | Buy |
56,025
+1,921
| +4% | +$206K | 0.01% | 1096 |
|
2014
Q4 | $5.35M | Buy |
54,104
+75
| +0.1% | +$7.42K | 0.01% | 1117 |
|
2014
Q3 | $5.96M | Sell |
54,029
-480
| -0.9% | -$52.9K | 0.01% | 1087 |
|
2014
Q2 | $5.72M | Sell |
54,509
-2,673
| -5% | -$281K | 0.01% | 1090 |
|
2014
Q1 | $5.44M | Buy |
57,182
+1,170
| +2% | +$111K | 0.01% | 1068 |
|
2013
Q4 | $5.55M | Buy |
56,012
+1,890
| +3% | +$187K | 0.01% | 1041 |
|
2013
Q3 | $4.75M | Buy |
54,122
+2,395
| +5% | +$210K | 0.01% | 1053 |
|
2013
Q2 | $3.97M | Buy |
+51,727
| New | +$3.97M | 0.01% | 1090 |
|