UIM
AMTD
USS Investment Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,725,488
| Closed | -$85.9M | – | 150 |
|
|
2016
Q1 | $85.9M | Hold |
2,725,488
| – | – | 1.44% | 33 |
|
|
2015
Q4 | $94.6M | Hold |
2,725,488
| – | – | 1.56% | 25 |
|
|
2015
Q3 | $86.7M | Hold |
2,725,488
| – | – | 1.54% | 24 |
|
|
2015
Q2 | $100M | Hold |
2,725,488
| – | – | 1.59% | 22 |
|
|
2015
Q1 | $102M | Hold |
2,725,488
| – | – | 1.66% | 20 |
|
|
2014
Q4 | $97.5M | Hold |
2,725,488
| – | – | 1.6% | 22 |
|
|
2014
Q3 | $91M | Hold |
2,725,488
| – | – | 1.6% | 24 |
|
|
2014
Q2 | $85.4M | Hold |
2,725,488
| – | – | 1.47% | 31 |
|
|
2014
Q1 | $92.5M | Hold |
2,725,488
| – | – | 1.67% | 20 |
|
|
2013
Q4 | $83.7M | Hold |
2,725,488
| – | – | 1.61% | 27 |
|
|
2013
Q3 | $71.4M | Buy |
+2,725,488
| New | +$71.4M | 1.33% | 36 |
|