BlackRock Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15M | Buy |
427,792
+50,600
| +13% | +$1.77M | 0.02% | 658 |
|
|
2016
Q3 | $13.8M | Buy |
377,192
+1,702
| +0.5% | +$62.2K | 0.01% | 686 |
|
|
2016
Q2 | $15.3M | Buy |
375,490
+23,811
| +7% | +$970K | 0.02% | 611 |
|
|
2016
Q1 | $14.1M | Sell |
351,679
-4,690
| -1% | -$188K | 0.01% | 632 |
|
|
2015
Q4 | $11.7M | Sell |
356,369
-620,410
| -64% | -$20.3M | 0.01% | 737 |
|
|
2015
Q3 | $28.3M | Sell |
976,779
-685,390
| -41% | -$19.8M | 0.03% | 426 |
|
|
2015
Q2 | $57.5M | Sell |
1,662,169
-1,264,625
| -43% | -$43.8M | 0.06% | 284 |
|
|
2015
Q1 | $121M | Sell |
2,926,794
-1,679,134
| -36% | -$69.6M | 0.12% | 186 |
|
|
2014
Q4 | $173M | Sell |
4,605,928
-249,979
| -5% | -$9.39M | 0.17% | 137 |
|
|
2014
Q3 | $173M | Buy |
4,855,907
+67,977
| +1% | +$2.42M | 0.17% | 143 |
|
|
2014
Q2 | $164M | Buy |
4,787,930
+359,722
| +8% | +$12.3M | 0.15% | 153 |
|
|
2014
Q1 | $220M | Buy |
4,428,208
+1,200,470
| +37% | +$59.6M | 0.22% | 117 |
|
|
2013
Q4 | $181M | Buy |
3,227,738
+628,824
| +24% | +$35.3M | 0.17% | 145 |
|
|
2013
Q3 | $142M | Buy |
2,598,914
+697,358
| +37% | +$38M | 0.14% | 170 |
|
|
2013
Q2 | $109M | Buy |
+1,901,556
| New | +$109M | 0.11% | 191 |
|