Placemark Investments’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.72M | Sell |
110,596
-15,677
| -12% | -$669K | 0.08% | 297 |
|
|
2014
Q3 | $5.35M | Sell |
126,273
-18,388
| -13% | -$779K | 0.1% | 253 |
|
|
2014
Q2 | $7.02M | Buy |
144,661
+24,136
| +20% | +$1.17M | 0.13% | 202 |
|
|
2014
Q1 | $5.07M | Buy |
120,525
+15,606
| +15% | +$656K | 0.1% | 239 |
|
|
2013
Q4 | $4.13M | Buy |
104,919
+21,785
| +26% | +$858K | 0.07% | 336 |
|
|
2013
Q3 | $3.59M | Buy |
83,134
+25,457
| +44% | +$1.1M | 0.07% | 341 |
|
|
2013
Q2 | $2.32M | Buy |
+57,677
| New | +$2.32M | 0.05% | 442 |
|