BlackRock Fund Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
2,796,836
+233,178
| +9% | +$9.26M | 0.02% | 1121 |
|
|
2016
Q3 | $90.1M | Buy |
2,563,658
+153,029
| +6% | +$5.38M | 0.02% | 1164 |
|
|
2016
Q2 | $73.9M | Buy |
2,410,629
+87,471
| +4% | +$2.68M | 0.02% | 1222 |
|
|
2016
Q1 | $77.8M | Sell |
2,323,158
-122,245
| -5% | -$4.09M | 0.02% | 1155 |
|
|
2015
Q4 | $69.9M | Buy |
2,445,403
+85,353
| +4% | +$2.44M | 0.02% | 1238 |
|
|
2015
Q3 | $64.9M | Buy |
2,360,050
+32,592
| +1% | +$896K | 0.02% | 1248 |
|
|
2015
Q2 | $85.1M | Sell |
2,327,458
-630
| -0% | -$23K | 0.02% | 1125 |
|
|
2015
Q1 | $98.1M | Buy |
2,328,088
+145,717
| +7% | +$6.14M | 0.02% | 1018 |
|
|
2014
Q4 | $93.1M | Sell |
2,182,371
-53,415
| -2% | -$2.28M | 0.02% | 1007 |
|
|
2014
Q3 | $94.8M | Sell |
2,235,786
-790,049
| -26% | -$33.5M | 0.03% | 872 |
|
|
2014
Q2 | $147M | Buy |
3,025,835
+182,134
| +6% | +$8.84M | 0.04% | 590 |
|
|
2014
Q1 | $120M | Sell |
2,843,701
-260,042
| -8% | -$10.9M | 0.04% | 703 |
|
|
2013
Q4 | $122M | Buy |
3,103,743
+169,738
| +6% | +$6.69M | 0.04% | 680 |
|
|
2013
Q3 | $127M | Buy |
2,934,005
+106,070
| +4% | +$4.59M | 0.04% | 579 |
|
|
2013
Q2 | $114M | Buy |
+2,827,935
| New | +$114M | 0.04% | 568 |
|