BlackRock Advisors’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14K | Hold |
1,891
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q3 | $11K | Hold |
1,891
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q2 | $12K | Sell |
1,891
-3,467
| -65% | -$22K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $34K | Hold |
5,358
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q4 | $36K | Sell |
5,358
-3,021
| -36% | -$20.3K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $72K | Sell |
8,379
-869
| -9% | -$7.47K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $120K | Buy |
9,248
+709
| +8% | +$9.2K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $120K | Buy |
8,539
+1,222
| +17% | +$17.2K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $130K | Sell |
7,317
-337
| -4% | -$5.99K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $111K | Sell |
7,654
-196
| -2% | -$2.84K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $113K | Sell |
7,850
-1,505
| -16% | -$21.7K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $160K | Buy |
9,355
+557
| +6% | +$9.53K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $163K | Buy |
8,798
+650
| +8% | +$12K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $125K | Sell |
8,148
-339
| -4% | -$5.2K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $120K | Buy |
+8,487
| New | +$120K | ﹤0.01% | 2770 |
|