Teachers Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17M | Sell |
335,222
-1,797
| -0.5% | -$91.1K | 0.02% | 734 |
|
|
2018
Q4 | $12.1M | Buy |
337,019
+210,907
| +167% | +$7.57M | 0.02% | 840 |
|
|
2018
Q3 | $4.98M | Buy |
126,112
+20,368
| +19% | +$804K | 0.01% | 1454 |
|
|
2018
Q2 | $2.58M | Buy |
105,744
+20,941
| +25% | +$511K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $2.01M | Buy |
84,803
+10,923
| +15% | +$259K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1.58M | Hold |
73,880
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q3 | $1.54M | Buy |
73,880
+2,800
| +4% | +$58.4K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.35M | Sell |
71,080
-1,814
| -2% | -$34.6K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $1.14M | Buy |
72,894
+1,680
| +2% | +$26.3K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $972K | Buy |
71,214
+33,349
| +88% | +$455K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $686K | Buy |
37,865
+2,629
| +7% | +$47.6K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $481K | Buy |
35,236
+24,732
| +235% | +$338K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $122K | Hold |
10,504
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q4 | $185K | Hold |
10,504
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q3 | $160K | Buy |
10,504
+321
| +3% | +$4.89K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $141K | Buy |
10,183
+3,172
| +45% | +$43.9K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $101K | Buy |
+7,011
| New | +$101K | ﹤0.01% | 3023 |
|