BlackRock Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.38M | Sell |
60,057
-4,328
| -7% | -$172K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $2.26M | Sell |
64,385
-13,764
| -18% | -$484K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $2.4M | Sell |
78,149
-335,074
| -81% | -$10.3M | ﹤0.01% | 1444 |
|
|
2016
Q1 | $13.8M | Sell |
413,223
-971,666
| -70% | -$32.5M | 0.01% | 852 |
|
|
2015
Q4 | $39.6M | Buy |
1,384,889
+828,999
| +149% | +$23.7M | 0.02% | 635 |
|
|
2015
Q3 | $15.3M | Buy |
555,890
+448,359
| +417% | +$12.3M | 0.01% | 821 |
|
|
2015
Q2 | $3.93M | Sell |
107,531
-27,741
| -21% | -$1.01M | ﹤0.01% | 1217 |
|
|
2015
Q1 | $5.7M | Buy |
135,272
+41,043
| +44% | +$1.73M | ﹤0.01% | 1093 |
|
|
2014
Q4 | $4.02M | Sell |
94,229
-22,324
| -19% | -$953K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $4.94M | Sell |
116,553
-52,561
| -31% | -$2.23M | ﹤0.01% | 1099 |
|
|
2014
Q2 | $8.21M | Sell |
169,114
-47,836
| -22% | -$2.32M | ﹤0.01% | 985 |
|
|
2014
Q1 | $9.13M | Sell |
216,950
-41,273
| -16% | -$1.74M | 0.01% | 930 |
|
|
2013
Q4 | $10.2M | Sell |
258,223
-261,175
| -50% | -$10.3M | 0.01% | 901 |
|
|
2013
Q3 | $22.5M | Buy |
519,398
+356,424
| +219% | +$15.4M | 0.02% | 733 |
|
|
2013
Q2 | $6.57M | Buy |
+162,974
| New | +$6.57M | 0.01% | 938 |
|