TIAA CREF Investment Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,026
| Closed | -$2.59M | – | 3138 |
|
|
2017
Q2 | $2.59M | Sell |
109,026
-21,653
| -17% | -$514K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $3.27M | Sell |
130,679
-9,233
| -7% | -$231K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $2.5M | Sell |
139,912
-29,700
| -18% | -$530K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $2.75K | Sell |
169,612
-4,473
| -3% | -$73 | ﹤0.01% | 2002 |
|
|
2016
Q2 | $2.26M | Sell |
174,085
-14,570
| -8% | -$189K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $1.61M | Sell |
188,655
-13,261
| -7% | -$113K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $1.58M | Buy |
201,916
+62,170
| +44% | +$486K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $1.21M | Buy |
139,746
+19,750
| +16% | +$171K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $1.39M | Buy |
119,996
+61,165
| +104% | +$711K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $513K | Sell |
58,831
-13,262
| -18% | -$116K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $861K | Sell |
72,093
-3,676
| -5% | -$43.9K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $733K | Sell |
75,769
-2,708
| -3% | -$26.2K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $899K | Buy |
78,477
+24,776
| +46% | +$284K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $700K | Buy |
+53,701
| New | +$700K | ﹤0.01% | 2822 |
|