BlackRock Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164M | Buy |
11,546,760
+862,290
| +8% | +$12.3M | 0.08% | 295 |
|
|
2016
Q3 | $145M | Buy |
10,684,470
+902,010
| +9% | +$12.3M | 0.07% | 315 |
|
|
2016
Q2 | $138M | Buy |
9,782,460
+1,054,530
| +12% | +$14.9M | 0.07% | 318 |
|
|
2016
Q1 | $134M | Buy |
8,727,930
+259,485
| +3% | +$3.97M | 0.07% | 319 |
|
|
2015
Q4 | $136M | Sell |
8,468,445
-308,145
| -4% | -$4.93M | 0.07% | 300 |
|
|
2015
Q3 | $145M | Buy |
8,776,590
+691,875
| +9% | +$11.5M | 0.09% | 266 |
|
|
2015
Q2 | $145M | Sell |
8,084,715
-711,525
| -8% | -$12.7M | 0.08% | 286 |
|
|
2015
Q1 | $111M | Buy |
8,796,240
+746,985
| +9% | +$9.4M | 0.06% | 364 |
|
|
2014
Q4 | $119M | Buy |
8,049,255
+316,455
| +4% | +$4.69M | 0.06% | 345 |
|
|
2014
Q3 | $125M | Buy |
7,732,800
+130,875
| +2% | +$2.12M | 0.07% | 308 |
|
|
2014
Q2 | $122M | Buy |
7,601,925
+1,650
| +0% | +$26.4K | 0.07% | 318 |
|
|
2014
Q1 | $106M | Buy |
7,600,275
+3,347,265
| +79% | +$46.5M | 0.07% | 335 |
|
|
2013
Q4 | $42.7M | Sell |
4,253,010
-912,015
| -18% | -$9.15M | 0.03% | 586 |
|
|
2013
Q3 | $66.6M | Buy |
5,165,025
+4,654,335
| +911% | +$60M | 0.04% | 454 |
|
|
2013
Q2 | $3.65M | Buy |
+510,690
| New | +$3.65M | ﹤0.01% | 1053 |
|