TIAA CREF Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $9.48M | Buy |
84,321
+1,877
| +2% | +$211K | 0.07% | 99 |
|
2016
Q4 | $8.51M | Sell |
82,444
-1,771
| -2% | -$183K | 0.07% | 104 |
|
2016
Q3 | $8.57M | Sell |
84,215
-4,778
| -5% | -$486K | 0.07% | 103 |
|
2016
Q2 | $7.84M | Sell |
88,993
-12,540
| -12% | -$1.1M | 0.07% | 108 |
|
2016
Q1 | $9.6M | Buy |
101,533
+3,057
| +3% | +$289K | 0.09% | 94 |
|
2015
Q4 | $9.59M | Buy |
98,476
+15,929
| +19% | +$1.55M | 0.1% | 97 |
|
2015
Q3 | $7.44M | Buy |
82,547
+17,164
| +26% | +$1.55M | 0.08% | 106 |
|
2015
Q2 | $6.11M | Buy |
65,383
+26,721
| +69% | +$2.5M | 0.07% | 121 |
|
2015
Q1 | $3.34M | Buy |
+38,662
| New | +$3.34M | 0.04% | 147 |
|