TCIM
ABCD
TIAA CREF Investment Management’s Cambium Learning Group, Inc. ABCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,873
| Closed | -$448K | – | 3052 |
|
|
2018
Q3 | $448K | Sell |
37,873
-14,353
| -27% | -$170K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $582K | Sell |
52,226
-53,493
| -51% | -$596K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $1.18M | Buy |
105,719
+53,250
| +101% | +$596K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $298K | Buy |
52,469
+9,520
| +22% | +$54.1K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $285K | Hold |
42,949
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q2 | $218K | Buy |
42,949
+4,620
| +12% | +$23.5K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $188K | Sell |
38,329
-3,519
| -8% | -$17.3K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $209K | Sell |
41,848
-1,061
| -2% | -$5.3K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $233 | Hold |
42,909
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q2 | $194K | Buy |
42,909
+1,183
| +3% | +$5.35K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $178K | Hold |
41,726
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q4 | $202K | Hold |
41,726
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q3 | $199K | Hold |
41,726
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q2 | $178K | Buy |
+41,726
| New | +$178K | ﹤0.01% | 3122 |
|