TIAA CREF Investment Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.28M | Hold |
107,571
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q4 | $1.33M | Sell |
107,571
-82,587
| -43% | -$1.02M | ﹤0.01% | 2171 |
|
|
2018
Q3 | $3.96M | Sell |
190,158
-22,972
| -11% | -$479K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $4.44M | Buy |
213,130
+3,733
| +2% | +$77.8K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $5.31M | Buy |
209,397
+11,418
| +6% | +$289K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $4.47M | Buy |
197,979
+7,389
| +4% | +$167K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $4.31M | Buy |
190,590
+9,437
| +5% | +$213K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $4.15M | Sell |
181,153
-48,508
| -21% | -$1.11M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $5.8M | Sell |
229,661
-34,471
| -13% | -$870K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $7.1M | Sell |
264,132
-7,706
| -3% | -$207K | 0.01% | 1366 |
|
|
2016
Q3 | $7.26K | Buy |
271,838
+67,287
| +33% | +$1.8K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $4.76M | Buy |
204,551
+65,958
| +48% | +$1.54M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.79M | Sell |
138,593
-100,200
| -42% | -$1.3M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $2.22M | Buy |
238,793
+42,400
| +22% | +$394K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $2.38M | Buy |
196,393
+40,527
| +26% | +$490K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $2.89M | Buy |
155,866
+45,023
| +41% | +$833K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $2.55M | Sell |
110,843
-4,589
| -4% | -$105K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $2.65M | Sell |
115,432
-16,278
| -12% | -$374K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $2.54M | Buy |
131,710
+16,130
| +14% | +$310K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $2.59M | Buy |
115,580
+972
| +0.8% | +$21.7K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $2.69M | Sell |
114,608
-3,360
| -3% | -$78.8K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $3.21M | Sell |
117,968
-36
| -0% | -$980 | ﹤0.01% | 1940 |
|
|
2013
Q3 | $3.58M | Buy |
118,004
+394
| +0.3% | +$12K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $2.83M | Buy |
+117,610
| New | +$2.83M | ﹤0.01% | 1936 |
|