BlackRock Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Buy |
663,886
+22,500
| +4% | +$788K | 0.03% | 591 |
|
|
2016
Q3 | $23.4M | Buy |
641,386
+9,936
| +2% | +$363K | 0.03% | 509 |
|
|
2016
Q2 | $25.7M | Buy |
631,450
+2,917
| +0.5% | +$119K | 0.03% | 451 |
|
|
2016
Q1 | $25.2M | Buy |
628,533
+4,680
| +0.8% | +$188K | 0.03% | 460 |
|
|
2015
Q4 | $20.4M | Sell |
623,853
-56,098
| -8% | -$1.84M | 0.03% | 556 |
|
|
2015
Q3 | $19.7M | Sell |
679,951
-89,882
| -12% | -$2.6M | 0.03% | 559 |
|
|
2015
Q2 | $26.6M | Sell |
769,833
-40,468
| -5% | -$1.4M | 0.03% | 457 |
|
|
2015
Q1 | $33.6M | Sell |
810,301
-155,018
| -16% | -$6.42M | 0.04% | 377 |
|
|
2014
Q4 | $36.3M | Buy |
965,319
+8,048
| +0.8% | +$302K | 0.05% | 358 |
|
|
2014
Q3 | $34.1M | Buy |
957,271
+1,038
| +0.1% | +$37K | 0.05% | 353 |
|
|
2014
Q2 | $32.7M | Buy |
956,233
+129,450
| +16% | +$4.43M | 0.04% | 382 |
|
|
2014
Q1 | $41.1M | Buy |
826,783
+100,024
| +14% | +$4.97M | 0.06% | 300 |
|
|
2013
Q4 | $40.8M | Buy |
726,759
+23,045
| +3% | +$1.29M | 0.06% | 299 |
|
|
2013
Q3 | $38.4M | Buy |
703,714
+28,379
| +4% | +$1.55M | 0.06% | 287 |
|
|
2013
Q2 | $38.6M | Buy |
+675,335
| New | +$38.6M | 0.07% | 258 |
|