PIM
Perkins Investment Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $227K | Buy |
5,030
+1,630
| +48% | +$73.6K | ﹤0.01% | 246 |
|
|
2016
Q4 | $135K | Sell |
3,400
-26,230
| -89% | -$1.04M | ﹤0.01% | 250 |
|
|
2016
Q3 | $1.04M | Sell |
29,630
-148,049
| -83% | -$5.2M | 0.01% | 207 |
|
|
2016
Q2 | $5.45M | Sell |
177,679
-1,516,343
| -90% | -$46.5M | 0.08% | 168 |
|
|
2016
Q1 | $56.7M | Sell |
1,694,022
-110,189
| -6% | -$3.69M | 0.85% | 38 |
|
|
2015
Q4 | $51.6M | Sell |
1,804,211
-617,315
| -25% | -$17.6M | 0.75% | 50 |
|
|
2015
Q3 | $61.2M | Buy |
2,421,526
+48,851
| +2% | +$1.23M | 0.88% | 39 |
|
|
2015
Q2 | $86.8M | Buy |
2,372,675
+420,486
| +22% | +$15.4M | 0.99% | 24 |
|
|
2015
Q1 | $82.3M | Buy |
+1,952,189
| New | +$82.3M | 0.83% | 41 |
|