Vident Investment Advisory’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,621
| Closed | -$1.9M | – | 1234 |
|
|
2021
Q2 | $1.9M | Sell |
23,621
-723
| -3% | -$58.3K | 0.06% | 429 |
|
|
2021
Q1 | $1.98M | Buy |
+24,344
| New | +$1.98M | 0.07% | 381 |
|
|
2018
Q3 | – | Sell |
-13,009
| Closed | -$567K | – | 1000 |
|
|
2018
Q2 | $567K | Buy |
13,009
+2,069
| +19% | +$90.2K | 0.02% | 609 |
|
|
2018
Q1 | $508K | Sell |
10,940
-56,470
| -84% | -$2.62M | 0.02% | 602 |
|
|
2017
Q4 | $3.31M | Buy |
67,410
+7,061
| +12% | +$347K | 0.15% | 162 |
|
|
2017
Q3 | $2.93M | Buy |
60,349
+416
| +0.7% | +$20.2K | 0.16% | 158 |
|
|
2017
Q2 | $2.77M | Buy |
59,933
+2,235
| +4% | +$103K | 0.23% | 113 |
|
|
2017
Q1 | $2.61M | Buy |
+57,698
| New | +$2.61M | 0.26% | 130 |
|
|
2015
Q3 | – | Sell |
-7,948
| Closed | -$291K | – | 1145 |
|
|
2015
Q2 | $291K | Buy |
7,948
+532
| +7% | +$19.5K | 0.04% | 689 |
|
|
2015
Q1 | $313K | Buy |
7,416
+1,141
| +18% | +$48.2K | 0.06% | 626 |
|
|
2014
Q4 | $268K | Buy |
+6,275
| New | +$268K | 0.09% | 493 |
|