BlackRock Fund Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.1M | Buy |
8,993,544
+2,128,882
| +31% | +$10.7M | 0.01% | 1748 |
|
|
2016
Q3 | $41.9M | Buy |
6,864,662
+818,153
| +14% | +$5M | 0.01% | 1695 |
|
|
2016
Q2 | $38.5M | Buy |
6,046,509
+602,102
| +11% | +$3.84M | 0.01% | 1665 |
|
|
2016
Q1 | $34.6M | Buy |
5,444,407
+16,658
| +0.3% | +$106K | 0.01% | 1674 |
|
|
2015
Q4 | $40.8M | Buy |
5,427,749
+305,691
| +6% | +$2.3M | 0.01% | 1612 |
|
|
2015
Q3 | $30.3M | Buy |
5,122,058
+153,243
| +3% | +$906K | 0.01% | 1742 |
|
|
2015
Q2 | $31.7M | Buy |
4,968,815
+1,788,632
| +56% | +$11.4M | 0.01% | 1818 |
|
|
2015
Q1 | $19.7M | Sell |
3,180,183
-1,496,077
| -32% | -$9.25M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $31.2M | Buy |
4,676,260
+560,072
| +14% | +$3.74M | 0.01% | 1790 |
|
|
2014
Q3 | $44.5M | Sell |
4,116,188
-125,994
| -3% | -$1.36M | 0.01% | 1425 |
|
|
2014
Q2 | $50M | Sell |
4,242,182
-224,380
| -5% | -$2.64M | 0.01% | 1391 |
|
|
2014
Q1 | $57.2M | Buy |
4,466,562
+8,030
| +0.2% | +$103K | 0.02% | 1318 |
|
|
2013
Q4 | $55.1M | Buy |
4,458,532
+125,690
| +3% | +$1.55M | 0.02% | 1330 |
|
|
2013
Q3 | $54.3M | Buy |
4,332,842
+373,985
| +9% | +$4.69M | 0.02% | 1261 |
|
|
2013
Q2 | $40.6M | Buy |
+3,958,857
| New | +$40.6M | 0.01% | 1377 |
|