TIAA CREF Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,257
| Closed | -$316K | – | 360 |
|
|
2016
Q4 | $316K | Sell |
13,257
-8,756
| -40% | -$209K | ﹤0.01% | 337 |
|
|
2016
Q3 | $552K | Buy |
+22,013
| New | +$552K | ﹤0.01% | 321 |
|
|
2016
Q1 | – | Sell |
-11,537
| Closed | -$243K | – | 336 |
|
|
2015
Q4 | $243K | Sell |
11,537
-4,395
| -28% | -$92.6K | ﹤0.01% | 327 |
|
|
2015
Q3 | $310K | Sell |
15,932
-546
| -3% | -$10.6K | ﹤0.01% | 308 |
|
|
2015
Q2 | $383K | Sell |
16,478
-2,375
| -13% | -$55.2K | ﹤0.01% | 302 |
|
|
2015
Q1 | $440K | Buy |
18,853
+1,441
| +8% | +$33.6K | 0.01% | 296 |
|
|
2014
Q4 | $446K | Buy |
17,412
+226
| +1% | +$5.79K | 0.01% | 297 |
|
|
2014
Q3 | $404K | Sell |
17,186
-1,813
| -10% | -$42.6K | 0.01% | 289 |
|
|
2014
Q2 | $435K | Sell |
18,999
-1,599
| -8% | -$36.6K | 0.01% | 286 |
|
|
2014
Q1 | $411K | Sell |
20,598
-1,075
| -5% | -$21.5K | 0.01% | 278 |
|
|
2013
Q4 | $512K | Buy |
21,673
+1,536
| +8% | +$36.3K | 0.01% | 271 |
|
|
2013
Q3 | $498K | Sell |
20,137
-314
| -2% | -$7.77K | 0.01% | 237 |
|
|
2013
Q2 | $460K | Buy |
+20,451
| New | +$460K | 0.01% | 229 |
|