BlackRock Fund Advisors’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97M | Buy |
1,362,035
+159,686
| +13% | +$11.4M | 0.02% | 1222 |
|
|
2016
Q3 | $77.9M | Buy |
1,202,349
+72,929
| +6% | +$4.73M | 0.02% | 1266 |
|
|
2016
Q2 | $60.8M | Buy |
1,129,420
+11,575
| +1% | +$624K | 0.01% | 1363 |
|
|
2016
Q1 | $57.5M | Sell |
1,117,845
-13,395
| -1% | -$690K | 0.01% | 1361 |
|
|
2015
Q4 | $63.6M | Buy |
1,131,240
+42,653
| +4% | +$2.4M | 0.01% | 1305 |
|
|
2015
Q3 | $61.2M | Buy |
1,088,587
+22,653
| +2% | +$1.27M | 0.02% | 1284 |
|
|
2015
Q2 | $69.6M | Sell |
1,065,934
-15,875
| -1% | -$1.04M | 0.02% | 1288 |
|
|
2015
Q1 | $70.7M | Buy |
1,081,809
+58,224
| +6% | +$3.81M | 0.02% | 1256 |
|
|
2014
Q4 | $73.9M | Buy |
1,023,585
+100,959
| +11% | +$7.29M | 0.02% | 1180 |
|
|
2014
Q3 | $61.9M | Sell |
922,626
-17,435
| -2% | -$1.17M | 0.02% | 1215 |
|
|
2014
Q2 | $71.7M | Sell |
940,061
-77,520
| -8% | -$5.92M | 0.02% | 1150 |
|
|
2014
Q1 | $66.8M | Buy |
1,017,581
+11,961
| +1% | +$785K | 0.02% | 1185 |
|
|
2013
Q4 | $68.2M | Buy |
1,005,620
+31,758
| +3% | +$2.15M | 0.02% | 1162 |
|
|
2013
Q3 | $60.4M | Buy |
973,862
+90,222
| +10% | +$5.59M | 0.02% | 1179 |
|
|
2013
Q2 | $42.7M | Buy |
+883,640
| New | +$42.7M | 0.02% | 1338 |
|