TIAA CREF Investment Management’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,113
| Closed | -$1.27M | – | 3121 |
|
|
2017
Q3 | $1.27M | Sell |
108,113
-54,041
| -33% | -$634K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.7M | Buy |
162,154
+67,683
| +72% | +$711K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $1M | Buy |
94,471
+19,936
| +27% | +$211K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $689K | Sell |
74,535
-2,586
| -3% | -$23.9K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $749 | Sell |
77,121
-380
| -0.5% | -$4 | ﹤0.01% | 2683 |
|
|
2016
Q2 | $653K | Sell |
77,501
-26,939
| -26% | -$227K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $914K | Hold |
104,440
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q4 | $938K | Sell |
104,440
-3,971
| -4% | -$35.7K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $889K | Hold |
108,411
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q2 | $1.19M | Sell |
108,411
-13,484
| -11% | -$148K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $1.43M | Hold |
121,895
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q4 | $1.56M | Buy |
121,895
+2,170
| +2% | +$27.8K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $1.35M | Sell |
119,725
-7,321
| -6% | -$82.3K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $1.79M | Buy |
127,046
+943
| +0.7% | +$13.3K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $1.75M | Hold |
126,103
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q4 | $2.24M | Sell |
126,103
-131,439
| -51% | -$2.34M | ﹤0.01% | 2195 |
|
|
2013
Q3 | $4.71M | Sell |
257,542
-5,809
| -2% | -$106K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $3.51M | Buy |
+263,351
| New | +$3.51M | ﹤0.01% | 1776 |
|