BlackRock Fund Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $185M | Buy |
5,280,411
+274,039
| +5% | +$9.6M | 0.03% | 717 |
|
|
2016
Q3 | $183M | Buy |
5,006,372
+192,467
| +4% | +$7.04M | 0.04% | 593 |
|
|
2016
Q2 | $196M | Buy |
4,813,905
+314,667
| +7% | +$12.8M | 0.04% | 510 |
|
|
2016
Q1 | $180M | Sell |
4,499,238
-123,862
| -3% | -$4.97M | 0.04% | 539 |
|
|
2015
Q4 | $151M | Buy |
4,623,100
+289,447
| +7% | +$9.47M | 0.03% | 646 |
|
|
2015
Q3 | $125M | Buy |
4,333,653
+41,995
| +1% | +$1.21M | 0.03% | 733 |
|
|
2015
Q2 | $149M | Sell |
4,291,658
-16,430
| -0.4% | -$569K | 0.04% | 675 |
|
|
2015
Q1 | $178M | Buy |
4,308,088
+118,886
| +3% | +$4.93M | 0.04% | 565 |
|
|
2014
Q4 | $157M | Buy |
4,189,202
+359,335
| +9% | +$13.5M | 0.04% | 601 |
|
|
2014
Q3 | $136M | Buy |
3,829,867
+159,801
| +4% | +$5.69M | 0.04% | 622 |
|
|
2014
Q2 | $125M | Buy |
3,670,066
+295,581
| +9% | +$10.1M | 0.04% | 706 |
|
|
2014
Q1 | $168M | Buy |
3,374,485
+44,323
| +1% | +$2.2M | 0.05% | 478 |
|
|
2013
Q4 | $187M | Buy |
3,330,162
+135,241
| +4% | +$7.59M | 0.06% | 407 |
|
|
2013
Q3 | $174M | Buy |
3,194,921
+52,598
| +2% | +$2.87M | 0.06% | 389 |
|
|
2013
Q2 | $179M | Buy |
+3,142,323
| New | +$179M | 0.07% | 332 |
|