Teachers Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.01M | Sell |
99,758
-166,528
| -63% | -$3.36M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $10.3M | Buy |
266,286
+3,348
| +1% | +$129K | 0.01% | 917 |
|
|
2018
Q3 | $18.9M | Buy |
262,938
+183,971
| +233% | +$13.2M | 0.02% | 748 |
|
|
2018
Q2 | $7.98M | Buy |
78,967
+21,994
| +39% | +$2.22M | 0.01% | 1185 |
|
|
2018
Q1 | $3.63M | Buy |
56,973
+7,040
| +14% | +$449K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $2.21M | Sell |
49,933
-572
| -1% | -$25.3K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2.2M | Sell |
50,505
-1,100
| -2% | -$47.9K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $1.73M | Sell |
51,605
-1,207
| -2% | -$40.3K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $822K | Buy |
52,812
+5,812
| +12% | +$90.5K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $538K | Buy |
47,000
+2,217
| +5% | +$25.4K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $462K | Hold |
44,783
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $521K | Buy |
44,783
+1,350
| +3% | +$15.7K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $631K | Hold |
43,433
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q4 | $990K | Buy |
+43,433
| New | +$990K | ﹤0.01% | 2014 |
|
|
2015
Q3 | – | Sell |
-43,767
| Closed | -$212K | – | 3099 |
|
|
2015
Q2 | $212K | Sell |
43,767
-1,534
| -3% | -$7.43K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $317K | Buy |
45,301
+1,528
| +3% | +$10.7K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $1.09M | Sell |
43,773
-724
| -2% | -$18K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $1.22M | Buy |
44,497
+3,177
| +8% | +$87.2K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $833K | Sell |
41,320
-47,280
| -53% | -$953K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.82M | Buy |
88,600
+68,371
| +338% | +$1.4M | ﹤0.01% | 1649 |
|
|
2013
Q4 | $666K | Buy |
20,229
+1,192
| +6% | +$39.2K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $711K | Buy |
19,037
+696
| +4% | +$26K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $844K | Buy |
+18,341
| New | +$844K | ﹤0.01% | 1949 |
|