BlackRock Investment Management’s TCP International Hldgs Ltd. TCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,271
| Closed | -$2K | – | 3976 |
|
|
2016
Q3 | $2K | Hold |
1,271
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q2 | $1K | Hold |
1,271
| – | – | ﹤0.01% | 4001 |
|
|
2016
Q1 | $2K | Hold |
1,271
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q4 | $1K | Hold |
1,271
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q3 | $3K | Hold |
1,271
| – | – | ﹤0.01% | 4044 |
|
|
2015
Q2 | $5K | Sell |
1,271
-20,415
| -94% | -$80.3K | ﹤0.01% | 3958 |
|
|
2015
Q1 | $40K | Buy |
21,686
+1,525
| +8% | +$2.81K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $124K | Buy |
20,161
+1,449
| +8% | +$8.91K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $143K | Buy |
+18,712
| New | +$143K | ﹤0.01% | 3262 |
|