BlackRock Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.62M | Buy |
40,780
+1,324
| +3% | +$52.6K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.39M | Buy |
39,456
+563
| +1% | +$19.8K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $1.19M | Buy |
38,893
+1,799
| +5% | +$55.1K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.24M | Buy |
37,094
+491
| +1% | +$16.4K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.05M | Buy |
36,603
+20,012
| +121% | +$572K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $456K | Sell |
16,591
-116,880
| -88% | -$3.21M | ﹤0.01% | 2231 |
|
|
2015
Q2 | $4.88M | Sell |
133,471
-197,719
| -60% | -$7.23M | 0.01% | 975 |
|
|
2015
Q1 | $14M | Buy |
331,190
+43,400
| +15% | +$1.83M | 0.01% | 673 |
|
|
2014
Q4 | $12.3M | Sell |
287,790
-353,073
| -55% | -$15.1M | 0.01% | 700 |
|
|
2014
Q3 | $27.2M | Sell |
640,863
-403,709
| -39% | -$17.1M | 0.03% | 480 |
|
|
2014
Q2 | $50.7M | Buy |
1,044,572
+58,254
| +6% | +$2.83M | 0.05% | 346 |
|
|
2014
Q1 | $41.5M | Buy |
986,318
+435,865
| +79% | +$18.3M | 0.04% | 378 |
|
|
2013
Q4 | $21.7M | Sell |
550,453
-84,518
| -13% | -$3.33M | 0.02% | 517 |
|
|
2013
Q3 | $27.5M | Sell |
634,971
-16,904
| -3% | -$731K | 0.03% | 470 |
|
|
2013
Q2 | $26.3M | Buy |
+651,875
| New | +$26.3M | 0.03% | 455 |
|