TIAA CREF Investment Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.9M | Buy |
426,907
+136,596
| +47% | +$8.6M | 0.02% | 597 |
|
|
2018
Q4 | $18M | Buy |
290,311
+7,514
| +3% | +$465K | 0.01% | 687 |
|
|
2018
Q3 | $19.8M | Sell |
282,797
-9,079
| -3% | -$635K | 0.01% | 742 |
|
|
2018
Q2 | $18M | Buy |
291,876
+36,984
| +15% | +$2.28M | 0.01% | 799 |
|
|
2018
Q1 | $16.2M | Sell |
254,892
-5,017
| -2% | -$319K | 0.01% | 853 |
|
|
2017
Q4 | $16.1M | Sell |
259,909
-9,618
| -4% | -$596K | 0.01% | 887 |
|
|
2017
Q3 | $15.5M | Sell |
269,527
-3,359
| -1% | -$193K | 0.01% | 887 |
|
|
2017
Q2 | $13.4M | Buy |
272,886
+18,446
| +7% | +$903K | 0.01% | 976 |
|
|
2017
Q1 | $13.3M | Sell |
254,440
-6,526
| -3% | -$342K | 0.01% | 949 |
|
|
2016
Q4 | $11.8M | Buy |
260,966
+58,835
| +29% | +$2.66M | 0.01% | 1019 |
|
|
2016
Q3 | $11K | Sell |
202,131
-96,995
| -32% | -$5.27K | 0.01% | 1065 |
|
|
2016
Q2 | $14.3M | Buy |
299,126
+52,611
| +21% | +$2.52M | 0.01% | 876 |
|
|
2016
Q1 | $10.7M | Buy |
246,515
+96,736
| +65% | +$4.2M | 0.01% | 1025 |
|
|
2015
Q4 | $5.04M | Buy |
149,779
+24,948
| +20% | +$839K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $4.07M | Sell |
124,831
-2,599
| -2% | -$84.7K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $5.06M | Buy |
127,430
+9,399
| +8% | +$373K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $4.5M | Buy |
118,031
+21,841
| +23% | +$833K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $4.15M | Buy |
96,190
+3,450
| +4% | +$149K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $3.88M | Sell |
92,740
-2,452
| -3% | -$102K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $4.11M | Sell |
95,192
-11,425
| -11% | -$494K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $4.74M | Sell |
106,617
-5,494
| -5% | -$244K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $4.32M | Sell |
112,111
-5,636
| -5% | -$217K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $4.06M | Sell |
117,747
-7,209
| -6% | -$249K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $4.18M | Buy |
+124,956
| New | +$4.18M | ﹤0.01% | 1657 |
|