BlackRock Fund Advisors’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-419,410
| Closed | -$3.56M | – | 4334 |
|
|
2015
Q4 | $3.56M | Buy |
419,410
+270,984
| +183% | +$2.3M | ﹤0.01% | 2996 |
|
|
2015
Q3 | $1.4M | Buy |
148,426
+9,566
| +7% | +$90.4K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $2.27M | Buy |
138,860
+14,310
| +11% | +$234K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $2.07M | Buy |
+124,550
| New | +$2.07M | ﹤0.01% | 3121 |
|
|
2014
Q4 | – | Sell |
-539
| Closed | -$14K | – | 3867 |
|
|
2014
Q3 | $14K | Sell |
539
-39
| -7% | -$1.01K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $17K | Hold |
578
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q1 | $15K | Sell |
578
-16,156
| -97% | -$419K | ﹤0.01% | 3712 |
|
|
2013
Q4 | $439K | Sell |
16,734
-2,784
| -14% | -$73K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $460K | Buy |
19,518
+3,931
| +25% | +$92.6K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $290K | Buy |
+15,587
| New | +$290K | ﹤0.01% | 3224 |
|