TIAA CREF Investment Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,146
| Closed | -$240K | – | 3188 |
|
|
2015
Q2 | $240K | Sell |
14,146
-15,662
| -53% | -$266K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $510K | Buy |
29,808
+3,045
| +11% | +$52.1K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $450K | Sell |
26,763
-1,382
| -5% | -$23.2K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $556K | Sell |
28,145
-1,344
| -5% | -$26.6K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $875K | Buy |
29,489
+5,447
| +23% | +$162K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $585K | Hold |
24,042
| – | – | ﹤0.01% | 2896 |
|
|
2013
Q4 | $662K | Hold |
24,042
| – | – | ﹤0.01% | 2878 |
|
|
2013
Q3 | $567K | Sell |
24,042
-4,830
| -17% | -$114K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $492K | Buy |
+28,872
| New | +$492K | ﹤0.01% | 2939 |
|