BG
BlackRock Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82M | Buy |
2,342,705
+119,050
| +5% | +$4.17M | 0.04% | 477 |
|
|
2016
Q3 | $81.3M | Buy |
2,223,655
+35,189
| +2% | +$1.29M | 0.04% | 476 |
|
|
2016
Q2 | $89.2M | Buy |
2,188,466
+54,263
| +3% | +$2.21M | 0.05% | 431 |
|
|
2016
Q1 | $85.6M | Buy |
2,134,203
+53,784
| +3% | +$2.16M | 0.05% | 425 |
|
|
2015
Q4 | $68.1M | Sell |
2,080,419
-253,003
| -11% | -$8.28M | 0.04% | 490 |
|
|
2015
Q3 | $67.5M | Sell |
2,333,422
-320,231
| -12% | -$9.26M | 0.04% | 476 |
|
|
2015
Q2 | $91.8M | Sell |
2,653,653
-441,707
| -14% | -$15.3M | 0.05% | 422 |
|
|
2015
Q1 | $128M | Sell |
3,095,360
-746,589
| -19% | -$30.9M | 0.07% | 325 |
|
|
2014
Q4 | $144M | Buy |
3,841,949
+128,039
| +3% | +$4.81M | 0.08% | 296 |
|
|
2014
Q3 | $132M | Buy |
3,713,910
+184,693
| +5% | +$6.58M | 0.08% | 298 |
|
|
2014
Q2 | $121M | Sell |
3,529,217
-1,327,521
| -27% | -$45.4M | 0.07% | 325 |
|
|
2014
Q1 | $241M | Buy |
4,856,738
+288,521
| +6% | +$14.3M | 0.15% | 149 |
|
|
2013
Q4 | $256M | Sell |
4,568,217
-1,691
| -0% | -$94.9K | 0.17% | 137 |
|
|
2013
Q3 | $249M | Sell |
4,569,908
-282,387
| -6% | -$15.4M | 0.17% | 137 |
|
|
2013
Q2 | $277M | Buy |
+4,852,295
| New | +$277M | 0.21% | 106 |
|