TIAA CREF Investment Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-25,692
| Closed | -$185K | – | 3280 |
|
2016
Q1 | $185K | Hold |
25,692
| – | – | ﹤0.01% | 2988 |
|
2015
Q4 | $236K | Hold |
25,692
| – | – | ﹤0.01% | 3047 |
|
2015
Q3 | $251K | Sell |
25,692
-2,200
| -8% | -$21.5K | ﹤0.01% | 3016 |
|
2015
Q2 | $521K | Sell |
27,892
-3,437
| -11% | -$64.2K | ﹤0.01% | 2944 |
|
2015
Q1 | $695K | Sell |
31,329
-2,162
| -6% | -$48K | ﹤0.01% | 2812 |
|
2014
Q4 | $703K | Sell |
33,491
-2,030
| -6% | -$42.6K | ﹤0.01% | 2846 |
|
2014
Q3 | $803K | Sell |
35,521
-6,164
| -15% | -$139K | ﹤0.01% | 2766 |
|
2014
Q2 | $1.13M | Buy |
41,685
+8,665
| +26% | +$234K | ﹤0.01% | 2653 |
|
2014
Q1 | $1.11M | Sell |
33,020
-6,681
| -17% | -$224K | ﹤0.01% | 2589 |
|
2013
Q4 | $982K | Buy |
39,701
+8,465
| +27% | +$209K | ﹤0.01% | 2680 |
|
2013
Q3 | $865K | Buy |
31,236
+10,694
| +52% | +$296K | ﹤0.01% | 2694 |
|
2013
Q2 | $321K | Buy |
+20,542
| New | +$321K | ﹤0.01% | 3018 |
|