TIAA CREF Investment Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-298
| Closed | -$203K | – | 3117 |
|
|
2017
Q3 | $203K | Buy |
298
+15
| +5% | +$10.2K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $205K | Buy |
+283
| New | +$205K | ﹤0.01% | 3085 |
|
|
2016
Q2 | – | Sell |
-707
| Closed | -$375K | – | 3244 |
|
|
2016
Q1 | $375K | Hold |
707
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q4 | $354K | Hold |
707
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q3 | $509K | Hold |
707
| – | – | ﹤0.01% | 2880 |
|
|
2015
Q2 | $969K | Sell |
707
-16
| -2% | -$21.9K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $940K | Hold |
723
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q4 | $998K | Sell |
723
-11
| -1% | -$15.2K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $984K | Sell |
734
-36
| -5% | -$48.3K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $1.36M | Buy |
770
+7
| +0.9% | +$12.3K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $1.4M | Hold |
763
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q4 | $1.54M | Hold |
763
| – | – | ﹤0.01% | 2404 |
|
|
2013
Q3 | $1.48M | Buy |
763
+15
| +2% | +$29.1K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $1.96M | Buy |
+748
| New | +$1.96M | ﹤0.01% | 2180 |
|