BlackRock Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.04M | Sell |
17,493
-116,125
| -87% | -$6.88M | ﹤0.01% | 1790 |
|
2016
Q3 | $7.56M | Buy |
133,618
+13,155
| +11% | +$744K | 0.01% | 940 |
|
2016
Q2 | $5.17M | Buy |
120,463
+76,007
| +171% | +$3.26M | 0.01% | 1066 |
|
2016
Q1 | $1.64M | Sell |
44,456
-57,825
| -57% | -$2.13M | ﹤0.01% | 1481 |
|
2015
Q4 | $2.88M | Sell |
102,281
-1,644
| -2% | -$46.4K | ﹤0.01% | 1254 |
|
2015
Q3 | $2.62M | Sell |
103,925
-17,383
| -14% | -$439K | ﹤0.01% | 1261 |
|
2015
Q2 | $3.26M | Sell |
121,308
-275
| -0.2% | -$7.38K | ﹤0.01% | 1080 |
|
2015
Q1 | $2.41M | Sell |
121,583
-3,569
| -3% | -$70.7K | ﹤0.01% | 1133 |
|
2014
Q4 | $2.18M | Buy |
125,152
+120,619
| +2,661% | +$2.1M | ﹤0.01% | 1153 |
|
2014
Q3 | $71K | Buy |
+4,533
| New | +$71K | ﹤0.01% | 3137 |
|