TIAA CREF Investment Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,688
| Closed | -$82K | – | 3130 |
|
|
2015
Q2 | $82K | Sell |
3,688
-9,842
| -73% | -$219K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $366K | Hold |
13,530
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q4 | $595K | Sell |
13,530
-866
| -6% | -$38.1K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $603K | Sell |
14,396
-361
| -2% | -$15.1K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $1.07M | Buy |
+14,757
| New | +$1.07M | ﹤0.01% | 2687 |
|
|
2013
Q3 | – | Sell |
-350
| Closed | -$11K | – | 3106 |
|
|
2013
Q2 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 3083 |
|