BlackRock Fund Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $233M | Buy |
4,167,894
+120,972
| +3% | +$6.77M | 0.04% | 526 |
|
|
2016
Q3 | $190M | Buy |
4,046,922
+144,096
| +4% | +$6.75M | 0.04% | 573 |
|
|
2016
Q2 | $172M | Buy |
3,902,826
+190,562
| +5% | +$8.4M | 0.04% | 580 |
|
|
2016
Q1 | $160M | Sell |
3,712,264
-68,290
| -2% | -$2.94M | 0.04% | 607 |
|
|
2015
Q4 | $138M | Buy |
3,780,554
+197,720
| +6% | +$7.22M | 0.03% | 715 |
|
|
2015
Q3 | $126M | Sell |
3,582,834
-1,054,834
| -23% | -$37.2M | 0.03% | 725 |
|
|
2015
Q2 | $157M | Buy |
4,637,668
+80,596
| +2% | +$2.73M | 0.04% | 632 |
|
|
2015
Q1 | $160M | Buy |
4,557,072
+389,478
| +9% | +$13.7M | 0.04% | 635 |
|
|
2014
Q4 | $133M | Buy |
4,167,594
+151,434
| +4% | +$4.83M | 0.03% | 721 |
|
|
2014
Q3 | $119M | Sell |
4,016,160
-5,796
| -0.1% | -$172K | 0.03% | 709 |
|
|
2014
Q2 | $128M | Sell |
4,021,956
-195,132
| -5% | -$6.21M | 0.04% | 690 |
|
|
2014
Q1 | $133M | Buy |
4,217,088
+8,682
| +0.2% | +$274K | 0.04% | 632 |
|
|
2013
Q4 | $134M | Buy |
4,208,406
+292,094
| +7% | +$9.29M | 0.04% | 619 |
|
|
2013
Q3 | $106M | Buy |
3,916,312
+324,132
| +9% | +$8.81M | 0.04% | 701 |
|
|
2013
Q2 | $81.6M | Buy |
+3,592,180
| New | +$81.6M | 0.03% | 809 |
|