BlackRock Japan’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 | $55K | Sell |
1,385
-861
| -38% | -$34.2K | ﹤0.01% | 968 |
|
|
2016
Q3 | $79K | Hold |
2,246
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $69K | Buy |
+2,246
| New | +$69K | ﹤0.01% | 945 |
|
|
2016
Q1 | – | Sell |
-430,260
| Closed | -$12.3M | – | 1469 |
|
|
2015
Q4 | $12.3M | Buy |
430,260
+296,532
| +222% | +$8.48M | 0.05% | 430 |
|
|
2015
Q3 | $3.68M | Buy |
+133,728
| New | +$3.68M | 0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-31,593
| Closed | -$1.33M | – | 1396 |
|
|
2015
Q1 | $1.33M | Buy |
+31,593
| New | +$1.33M | 0.01% | 717 |
|
|
2014
Q1 | – | Sell |
-77,180
| Closed | -$3.04M | – | 1452 |
|
|
2013
Q4 | $3.04M | Buy |
77,180
+3,438
| +5% | +$136K | 0.01% | 654 |
|
|
2013
Q3 | $3.19M | Buy |
73,742
+71,035
| +2,624% | +$3.07M | 0.02% | 640 |
|
|
2013
Q2 | $109K | Buy |
+2,707
| New | +$109K | ﹤0.01% | 968 |
|