BlackRock Fund Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Buy |
121,305
+16,267
| +15% | +$1.79M | ﹤0.01% | 2412 |
|
|
2016
Q3 | $9.56M | Buy |
105,038
+6,132
| +6% | +$558K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $14.1M | Buy |
98,906
+1,096
| +1% | +$156K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $21.6M | Sell |
97,810
-176
| -0.2% | -$38.8K | 0.01% | 1948 |
|
|
2015
Q4 | $22M | Buy |
97,986
+7,191
| +8% | +$1.61M | 0.01% | 1988 |
|
|
2015
Q3 | $38.5M | Buy |
90,795
+18,732
| +26% | +$7.94M | 0.01% | 1588 |
|
|
2015
Q2 | $52.8M | Buy |
72,063
+31,509
| +78% | +$23.1M | 0.01% | 1485 |
|
|
2015
Q1 | $25M | Sell |
40,554
-9,748
| -19% | -$6.02M | 0.01% | 1951 |
|
|
2014
Q4 | $52.6M | Buy |
50,302
+856
| +2% | +$895K | 0.01% | 1430 |
|
|
2014
Q3 | $62.3M | Buy |
49,446
+888
| +2% | +$1.12M | 0.02% | 1213 |
|
|
2014
Q2 | $88M | Buy |
48,558
+3,682
| +8% | +$6.67M | 0.02% | 983 |
|
|
2014
Q1 | $70.4M | Sell |
44,876
-2,065
| -4% | -$3.24M | 0.02% | 1135 |
|
|
2013
Q4 | $89.7M | Buy |
46,941
+4,531
| +11% | +$8.66M | 0.03% | 922 |
|
|
2013
Q3 | $81.2M | Buy |
42,410
+1,765
| +4% | +$3.38M | 0.03% | 924 |
|
|
2013
Q2 | $74.7M | Buy |
+40,645
| New | +$74.7M | 0.03% | 875 |
|