TIAA CREF Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $656K | Sell |
11,841
-1,953
| -14% | -$108K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $861K | Sell |
13,794
-71
| -0.5% | -$4.43K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $1.37M | Buy |
13,865
+1,253
| +10% | +$124K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $1.04M | Buy |
12,612
+2,803
| +29% | +$231K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $742K | Buy |
9,809
+553
| +6% | +$41.8K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $737K | Sell |
9,256
-978
| -10% | -$77.9K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $778K | Sell |
10,234
-1,227
| -11% | -$93.3K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $892K | Sell |
11,461
-4,965
| -30% | -$386K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $1.81M | Buy |
16,426
+2,418
| +17% | +$266K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $1.88M | Buy |
14,008
+221
| +2% | +$29.6K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $1.45K | Buy |
13,787
+5,261
| +62% | +$553 | ﹤0.01% | 2349 |
|
|
2016
Q2 | $926K | Buy |
8,526
+5,846
| +218% | +$635K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $256K | Hold |
2,680
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q4 | $271K | Hold |
2,680
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q3 | $267K | Hold |
2,680
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q2 | $475K | Buy |
2,680
+1,823
| +213% | +$323K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $119K | Hold |
857
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q4 | $89K | Buy |
857
+140
| +20% | +$14.5K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $168K | Buy |
+717
| New | +$168K | ﹤0.01% | 3095 |
|