TIAA CREF Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $58.5M | Buy |
1,965,398
+1,213,519
| +161% | +$36.1M | 0.04% | 367 |
|
|
2018
Q4 | $18.6M | Sell |
751,879
-1,587,700
| -68% | -$39.3M | 0.01% | 672 |
|
|
2018
Q3 | $63.8M | Sell |
2,339,579
-149,535
| -6% | -$4.08M | 0.04% | 365 |
|
|
2018
Q2 | $59.1M | Sell |
2,489,114
-1,138,587
| -31% | -$27M | 0.04% | 400 |
|
|
2018
Q1 | $74.5M | Sell |
3,627,701
-1,942,028
| -35% | -$39.9M | 0.05% | 330 |
|
|
2017
Q4 | $127M | Buy |
5,569,729
+446,644
| +9% | +$10.2M | 0.08% | 245 |
|
|
2017
Q3 | $111M | Sell |
5,123,085
-2,234,802
| -30% | -$48.4M | 0.08% | 262 |
|
|
2017
Q2 | $126M | Buy |
7,357,887
+1,325,603
| +22% | +$22.7M | 0.09% | 242 |
|
|
2017
Q1 | $108M | Buy |
6,032,284
+17,467
| +0.3% | +$314K | 0.08% | 273 |
|
|
2016
Q4 | $92.8M | Sell |
6,014,817
-232,459
| -4% | -$3.59M | 0.07% | 292 |
|
|
2016
Q3 | $83.8K | Buy |
+6,247,276
| New | +$83.8K | 0.05% | 332 |
|