TIAA CREF Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $132M | Sell |
1,366,921
-333,764
| -20% | -$32.2M | 0.09% | 209 |
|
|
2018
Q4 | $138M | Sell |
1,700,685
-88,370
| -5% | -$7.16M | 0.11% | 183 |
|
|
2018
Q3 | $159M | Buy |
1,789,055
+154,146
| +9% | +$13.7M | 0.1% | 189 |
|
|
2018
Q2 | $132M | Buy |
1,634,909
+599,616
| +58% | +$48.4M | 0.09% | 219 |
|
|
2018
Q1 | $72.8M | Buy |
1,035,293
+164,759
| +19% | +$11.6M | 0.05% | 342 |
|
|
2017
Q4 | $60.5M | Sell |
870,534
-30,621
| -3% | -$2.13M | 0.04% | 401 |
|
|
2017
Q3 | $59.5M | Sell |
901,155
-98,685
| -10% | -$6.51M | 0.04% | 402 |
|
|
2017
Q2 | $62.5M | Buy |
999,840
+28,300
| +3% | +$1.77M | 0.04% | 395 |
|
|
2017
Q1 | $56.1M | Buy |
971,540
+224,634
| +30% | +$13M | 0.04% | 426 |
|
|
2016
Q4 | $38.9M | Sell |
746,906
-26,201
| -3% | -$1.36M | 0.03% | 504 |
|
|
2016
Q3 | $35.4K | Buy |
773,107
+65,460
| +9% | +$2.99K | 0.02% | 555 |
|
|
2016
Q2 | $28.4M | Sell |
707,647
-57,543
| -8% | -$2.31M | 0.02% | 601 |
|
|
2016
Q1 | $31.8M | Buy |
765,190
+10,475
| +1% | +$435K | 0.02% | 584 |
|
|
2015
Q4 | $31.7M | Sell |
754,715
-130,003
| -15% | -$5.47M | 0.02% | 612 |
|
|
2015
Q3 | $36.2M | Buy |
884,718
+15,520
| +2% | +$634K | 0.03% | 547 |
|
|
2015
Q2 | $29.8M | Buy |
869,198
+290,975
| +50% | +$9.97M | 0.02% | 655 |
|
|
2015
Q1 | $21.5M | Buy |
578,223
+95,412
| +20% | +$3.55M | 0.02% | 750 |
|
|
2014
Q4 | $17M | Buy |
482,811
+37,500
| +8% | +$1.32M | 0.01% | 836 |
|
|
2014
Q3 | $13.8M | Buy |
445,311
+230,942
| +108% | +$7.17M | 0.01% | 901 |
|
|
2014
Q2 | $6.83M | Buy |
214,369
+88,260
| +70% | +$2.81M | ﹤0.01% | 1455 |
|
|
2014
Q1 | $3.46M | Sell |
126,109
-1,679
| -1% | -$46.1K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $2.99M | Buy |
127,788
+121,028
| +1,790% | +$2.83M | ﹤0.01% | 1998 |
|
|
2013
Q3 | $154K | Buy |
+6,760
| New | +$154K | ﹤0.01% | 3067 |
|