BlackRock Investment Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.05M | Sell |
101,951
-6,077
| -6% | -$360K | 0.01% | 1463 |
|
|
2016
Q3 | $6.11M | Buy |
108,028
+865
| +0.8% | +$48.9K | 0.01% | 1345 |
|
|
2016
Q2 | $4.6M | Buy |
107,163
+67,868
| +173% | +$2.91M | 0.01% | 1489 |
|
|
2016
Q1 | $1.45M | Buy |
39,295
+1,147
| +3% | +$42.2K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $1.08M | Sell |
38,148
-28
| -0.1% | -$790 | ﹤0.01% | 2549 |
|
|
2015
Q3 | $964K | Sell |
38,176
-1,380
| -3% | -$34.8K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $1.06M | Buy |
39,556
+4,721
| +14% | +$127K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $690K | Buy |
34,835
+638
| +2% | +$12.6K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $597K | Buy |
34,197
+409
| +1% | +$7.14K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $531K | Buy |
+33,788
| New | +$531K | ﹤0.01% | 2927 |
|