BlackRock Investment Management’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $693K | Sell |
112,723
-2,073
| -2% | -$12.7K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $682K | Sell |
114,796
-5,890
| -5% | -$35K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $661K | Buy |
120,686
+8,952
| +8% | +$49K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $637K | Buy |
111,734
+1,434
| +1% | +$8.18K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $677K | Buy |
110,300
+1,229
| +1% | +$7.54K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $698K | Buy |
109,071
+6,639
| +6% | +$42.5K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $743K | Buy |
102,432
+75,201
| +276% | +$545K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $181K | Hold |
27,231
| – | – | ﹤0.01% | 3223 |
|
|
2014
Q4 | $221K | Buy |
27,231
+1,336
| +5% | +$10.8K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $214K | Buy |
25,895
+4,006
| +18% | +$33.1K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $190K | Buy |
+21,889
| New | +$190K | ﹤0.01% | 3223 |
|