BlackRock Investment Management’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 | $9.72M | Buy |
244,746
+35,925
| +17% | +$1.43M | 0.01% | 1133 |
|
2016
Q3 | $7.34M | Buy |
208,821
+3,275
| +2% | +$115K | 0.01% | 1218 |
|
2016
Q2 | $6.3M | Sell |
205,546
-34,876
| -15% | -$1.07M | 0.01% | 1277 |
|
2016
Q1 | $8.05M | Sell |
240,422
-79,954
| -25% | -$2.68M | 0.01% | 1057 |
|
2015
Q4 | $9.16M | Buy |
320,376
+29,090
| +10% | +$832K | 0.01% | 991 |
|
2015
Q3 | $8.01M | Buy |
291,286
+52,770
| +22% | +$1.45M | 0.01% | 1063 |
|
2015
Q2 | $8.72M | Sell |
238,516
-20,054
| -8% | -$733K | 0.01% | 1092 |
|
2015
Q1 | $10.9M | Buy |
258,570
+743
| +0.3% | +$31.3K | 0.01% | 908 |
|
2014
Q4 | $11M | Sell |
257,827
-35,981
| -12% | -$1.54M | 0.01% | 879 |
|
2014
Q3 | $12.5M | Sell |
293,808
-124,922
| -30% | -$5.3M | 0.02% | 777 |
|
2014
Q2 | $20.3M | Sell |
418,730
-7,375
| -2% | -$358K | 0.03% | 539 |
|
2014
Q1 | $17.9M | Sell |
426,105
-26,584
| -6% | -$1.12M | 0.03% | 569 |
|
2013
Q4 | $17.8M | Buy |
452,689
+51,464
| +13% | +$2.03M | 0.03% | 551 |
|
2013
Q3 | $17.3M | Sell |
401,225
-3,786
| -0.9% | -$164K | 0.03% | 516 |
|
2013
Q2 | $16.3M | Buy |
+405,011
| New | +$16.3M | 0.03% | 498 |
|