TIAA CREF Investment Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,200,000
| Closed | -$8.43M | – | 3137 |
|
2015
Q4 | $8.43M | Buy |
2,200,000
+926,551
| +73% | +$3.55M | 0.01% | 1180 |
|
2015
Q3 | $4.65M | Sell |
1,273,449
-139,573
| -10% | -$509K | ﹤0.01% | 1581 |
|
2015
Q2 | $5.12M | Sell |
1,413,022
-21,754,144
| -94% | -$78.7M | ﹤0.01% | 1670 |
|
2015
Q1 | $86.4M | Buy |
23,167,166
+614,794
| +3% | +$2.29M | 0.06% | 338 |
|
2014
Q4 | $80.1M | Buy |
+22,552,372
| New | +$80.1M | 0.06% | 360 |
|
2014
Q3 | – | Sell |
-594,900
| Closed | -$2.12M | – | 3145 |
|
2014
Q2 | $2.12M | Sell |
594,900
-11,820,920
| -95% | -$42.1M | ﹤0.01% | 2275 |
|
2014
Q1 | $48.4M | Sell |
12,415,820
-3,509,847
| -22% | -$13.7M | 0.03% | 492 |
|
2013
Q4 | $70.1M | Sell |
15,925,667
-22,946,766
| -59% | -$101M | 0.05% | 392 |
|
2013
Q3 | $132M | Buy |
38,872,433
+20,782,225
| +115% | +$70.5M | 0.1% | 210 |
|
2013
Q2 | $31.7M | Buy |
+18,090,208
| New | +$31.7M | 0.03% | 578 |
|