BlackRock Investment Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.9M | Buy |
1,032,974
+57,876
| +6% | +$664K | 0.01% | 998 |
|
|
2016
Q3 | $12.9M | Buy |
975,098
+272
| +0% | +$3.59K | 0.02% | 845 |
|
|
2016
Q2 | $11.5M | Buy |
974,826
+12,813
| +1% | +$151K | 0.01% | 867 |
|
|
2016
Q1 | $11.3M | Buy |
962,013
+23,541
| +3% | +$277K | 0.01% | 861 |
|
|
2015
Q4 | $11.9M | Buy |
938,472
+1,917
| +0.2% | +$24.3K | 0.02% | 837 |
|
|
2015
Q3 | $12.3M | Buy |
936,555
+344,125
| +58% | +$4.5M | 0.02% | 806 |
|
|
2015
Q2 | $9.06M | Buy |
592,430
+108,737
| +22% | +$1.66M | 0.01% | 1066 |
|
|
2015
Q1 | $7.46M | Buy |
483,693
+5,314
| +1% | +$82K | 0.01% | 1120 |
|
|
2014
Q4 | $7.3M | Sell |
478,379
-6,176
| -1% | -$94.2K | 0.01% | 1130 |
|
|
2014
Q3 | $6.27M | Buy |
484,555
+429,185
| +775% | +$5.55M | 0.01% | 1182 |
|
|
2014
Q2 | $870K | Buy |
55,370
+5,431
| +11% | +$85.3K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $811K | Buy |
49,939
+20
| +0% | +$325 | ﹤0.01% | 2641 |
|
|
2013
Q4 | $995K | Sell |
49,919
-2,769
| -5% | -$55.2K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $773K | Buy |
52,688
+907
| +2% | +$13.3K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $859K | Buy |
+51,781
| New | +$859K | ﹤0.01% | 2476 |
|