TCIM
TIAA CREF Investment Management’s Immunic IMUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-46,624
| Closed | -$319K | – | 3067 |
|
2018
Q2 | $319K | Buy |
+46,624
| New | +$319K | ﹤0.01% | 2932 |
|
2017
Q2 | – | Sell |
-77,543
| Closed | -$310K | – | 3153 |
|
2017
Q1 | $310K | Sell |
77,543
-2,012
| -3% | -$8.04K | ﹤0.01% | 2918 |
|
2016
Q4 | $346K | Sell |
79,555
-1,608
| -2% | -$6.99K | ﹤0.01% | 2945 |
|
2016
Q3 | $497 | Hold |
81,163
| – | – | ﹤0.01% | 2845 |
|
2016
Q2 | $503K | Buy |
81,163
+651
| +0.8% | +$4.04K | ﹤0.01% | 2852 |
|
2016
Q1 | $730K | Sell |
80,512
-3,798
| -5% | -$34.4K | ﹤0.01% | 2632 |
|
2015
Q4 | $971K | Buy |
84,310
+28,580
| +51% | +$329K | ﹤0.01% | 2602 |
|
2015
Q3 | $225K | Buy |
55,730
+15,519
| +39% | +$62.7K | ﹤0.01% | 3026 |
|
2015
Q2 | $848K | Buy |
40,211
+21,216
| +112% | +$447K | ﹤0.01% | 2775 |
|
2015
Q1 | $475K | Hold |
18,995
| – | – | ﹤0.01% | 2934 |
|
2014
Q4 | $474K | Buy |
18,995
+302
| +2% | +$7.54K | ﹤0.01% | 2981 |
|
2014
Q3 | $382K | Hold |
18,693
| – | – | ﹤0.01% | 3026 |
|
2014
Q2 | $509K | Buy |
+18,693
| New | +$509K | ﹤0.01% | 3003 |
|