BlackRock Investment Management’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Hold |
1,491
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q3 | $18K | Hold |
1,491
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q2 | $16K | Sell |
1,491
-30,726
| -95% | -$330K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $326K | Buy |
32,217
+200
| +0.6% | +$2.02K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $337K | Buy |
32,017
+107
| +0.3% | +$1.13K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $396K | Sell |
31,910
-264
| -0.8% | -$3.28K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $600K | Buy |
32,174
+7,236
| +29% | +$135K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $441K | Sell |
24,938
-315
| -1% | -$5.57K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $502K | Buy |
25,253
+78
| +0.3% | +$1.55K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $679K | Buy |
25,175
+359
| +1% | +$9.68K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $820K | Sell |
24,816
-3,707
| -13% | -$122K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $751K | Buy |
28,523
+333
| +1% | +$8.77K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $730K | Sell |
28,190
-853
| -3% | -$22.1K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $759K | Buy |
29,043
+142
| +0.5% | +$3.71K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $685K | Buy |
+28,901
| New | +$685K | ﹤0.01% | 2630 |
|