BlackRock Institutional Trust’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $107M | Buy |
1,720,190
+33,683
| +2% | +$2.1M | 0.02% | 880 |
|
2016
Q3 | $98.3M | Buy |
1,686,507
+117,337
| +7% | +$6.84M | 0.02% | 882 |
|
2016
Q2 | $73.1M | Buy |
1,569,170
+118,469
| +8% | +$5.52M | 0.01% | 1021 |
|
2016
Q1 | $74.7M | Buy |
1,450,701
+3,131
| +0.2% | +$161K | 0.01% | 996 |
|
2015
Q4 | $66.5M | Sell |
1,447,570
-308,456
| -18% | -$14.2M | 0.01% | 1084 |
|
2015
Q3 | $78.6M | Buy |
1,756,026
+181,193
| +12% | +$8.11M | 0.01% | 974 |
|
2015
Q2 | $90.5M | Sell |
1,574,833
-327,322
| -17% | -$18.8M | 0.01% | 956 |
|
2015
Q1 | $109M | Buy |
1,902,155
+218,058
| +13% | +$12.5M | 0.02% | 873 |
|
2014
Q4 | $95.3M | Buy |
1,684,097
+6,738
| +0.4% | +$381K | 0.02% | 908 |
|
2014
Q3 | $87.7M | Buy |
1,677,359
+13,162
| +0.8% | +$689K | 0.01% | 924 |
|
2014
Q2 | $109M | Sell |
1,664,197
-236,894
| -12% | -$15.6M | 0.02% | 837 |
|
2014
Q1 | $110M | Buy |
1,901,091
+196,098
| +12% | +$11.4M | 0.02% | 826 |
|
2013
Q4 | $96.5M | Sell |
1,704,993
-25,573
| -1% | -$1.45M | 0.02% | 870 |
|
2013
Q3 | $87.4M | Sell |
1,730,566
-17,903
| -1% | -$904K | 0.02% | 862 |
|
2013
Q2 | $79.2M | Buy |
+1,748,469
| New | +$79.2M | 0.02% | 866 |
|