BlackRock Fund Advisors’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.81M | Buy |
782,524
+115,417
| +17% | +$710K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $3.96M | Sell |
667,107
-48,356
| -7% | -$287K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $3.92M | Sell |
715,463
-45,600
| -6% | -$250K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $4.34M | Sell |
761,063
-13,371
| -2% | -$76.2K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $4.76M | Buy |
774,434
+36,634
| +5% | +$225K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $4.72M | Sell |
737,800
-8,631
| -1% | -$55.2K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $5.41M | Buy |
746,431
+556,648
| +293% | +$4.04M | ﹤0.01% | 2879 |
|
|
2015
Q1 | $1.26M | Sell |
189,783
-2,175
| -1% | -$14.4K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $1.56M | Buy |
191,958
+27,043
| +16% | +$219K | ﹤0.01% | 3188 |
|
|
2014
Q3 | $1.36M | Sell |
164,915
-8,964
| -5% | -$74K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $1.51M | Buy |
+173,879
| New | +$1.51M | ﹤0.01% | 3141 |
|