BlackRock Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56K | Sell |
12,249
-86
| -0.7% | -$393 | ﹤0.01% | 3152 |
|
|
2016
Q3 | $55K | Buy |
12,335
+2,766
| +29% | +$12.3K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $39K | Buy |
+9,569
| New | +$39K | ﹤0.01% | 3224 |
|
|
2015
Q1 | – | Sell |
-538
| Closed | -$1K | – | 3584 |
|
|
2014
Q4 | $1K | Sell |
538
-20
| -4% | -$37 | ﹤0.01% | 3620 |
|
|
2014
Q3 | $1K | Sell |
558
-5,178
| -90% | -$9.28K | ﹤0.01% | 3602 |
|
|
2014
Q2 | $8K | Hold |
5,736
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q1 | $12K | Hold |
5,736
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q4 | $8K | Hold |
5,736
| – | – | ﹤0.01% | 3507 |
|
|
2013
Q3 | $10K | Hold |
5,736
| – | – | ﹤0.01% | 3446 |
|
|
2013
Q2 | $13K | Buy |
+5,736
| New | +$13K | ﹤0.01% | 3341 |
|