BlackRock Fund Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.6M | Buy |
837,043
+70,057
| +9% | +$4.15M | 0.01% | 1693 |
|
|
2016
Q3 | $43.4M | Buy |
766,986
+60,492
| +9% | +$3.42M | 0.01% | 1677 |
|
|
2016
Q2 | $30.3M | Buy |
706,494
+424,341
| +150% | +$18.2M | 0.01% | 1798 |
|
|
2016
Q1 | $10.4M | Sell |
282,153
-10,935
| -4% | -$403K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $8.27M | Buy |
293,088
+21,269
| +8% | +$600K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $6.86M | Sell |
271,819
-3,300
| -1% | -$83.3K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $7.38M | Sell |
275,119
-15,394
| -5% | -$413K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $5.75M | Buy |
290,513
+3,190
| +1% | +$63.2K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $5.01M | Buy |
287,323
+32,761
| +13% | +$572K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $4M | Buy |
+254,562
| New | +$4M | ﹤0.01% | 2866 |
|