TIAA CREF Investment Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,910
| Closed | -$545K | – | 3272 |
|
|
2017
Q1 | $545K | Buy |
60,910
+3,208
| +6% | +$28.7K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $880K | Buy |
57,702
+1,003
| +2% | +$15.3K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $788 | Sell |
56,699
-2,424
| -4% | -$34 | ﹤0.01% | 2652 |
|
|
2016
Q2 | $773K | Sell |
59,123
-50,759
| -46% | -$664K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $1.48M | Sell |
109,882
-13,082
| -11% | -$176K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $1.17M | Buy |
122,964
+15,100
| +14% | +$144K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $1.59M | Buy |
107,864
+21,900
| +25% | +$323K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $1.72M | Buy |
85,964
+8,361
| +11% | +$167K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $1.62M | Buy |
77,603
+8,405
| +12% | +$176K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $1.65M | Sell |
69,198
-6,514
| -9% | -$156K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $1.77M | Hold |
75,712
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $1.78M | Buy |
75,712
+230
| +0.3% | +$5.39K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $1.84M | Hold |
75,482
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q4 | $2.25M | Sell |
75,482
-10,970
| -13% | -$327K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $2.65M | Sell |
86,452
-1,325
| -2% | -$40.6K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $2.22M | Buy |
+87,777
| New | +$2.22M | ﹤0.01% | 2100 |
|