BlackRock Institutional Trust’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 | $84M | Buy |
2,115,448
+90,601
| +4% | +$3.6M | 0.01% | 1032 |
|
|
2016
Q3 | $71.2M | Buy |
2,024,847
+994
| +0% | +$34.9K | 0.01% | 1080 |
|
|
2016
Q2 | $62.1M | Sell |
2,023,853
-23,525
| -1% | -$721K | 0.01% | 1111 |
|
|
2016
Q1 | $68.6M | Sell |
2,047,378
-63,998
| -3% | -$2.14M | 0.01% | 1041 |
|
|
2015
Q4 | $60.4M | Buy |
2,111,376
+55,104
| +3% | +$1.58M | 0.01% | 1134 |
|
|
2015
Q3 | $56.5M | Sell |
2,056,272
-40,977
| -2% | -$1.13M | 0.01% | 1165 |
|
|
2015
Q2 | $76.7M | Sell |
2,097,249
-941,654
| -31% | -$34.4M | 0.01% | 1060 |
|
|
2015
Q1 | $128M | Buy |
3,038,903
+954,885
| +46% | +$40.2M | 0.02% | 782 |
|
|
2014
Q4 | $88.9M | Buy |
2,084,018
+16,475
| +0.8% | +$703K | 0.01% | 944 |
|
|
2014
Q3 | $87.6M | Sell |
2,067,543
-887,065
| -30% | -$37.6M | 0.01% | 925 |
|
|
2014
Q2 | $143M | Sell |
2,954,608
-508,660
| -15% | -$24.7M | 0.02% | 690 |
|
|
2014
Q1 | $146M | Sell |
3,463,268
-836,519
| -19% | -$35.2M | 0.03% | 676 |
|
|
2013
Q4 | $169M | Buy |
4,299,787
+465,289
| +12% | +$18.3M | 0.03% | 572 |
|
|
2013
Q3 | $166M | Buy |
3,834,498
+379,341
| +11% | +$16.4M | 0.03% | 535 |
|
|
2013
Q2 | $139M | Buy |
+3,455,157
| New | +$139M | 0.03% | 579 |
|