BlackRock Advisors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60K | Buy |
4,834
+2,126
| +79% | +$26.4K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $20K | Sell |
2,708
-1,777
| -40% | -$13.1K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $26K | Hold |
4,485
| – | – | ﹤0.01% | 3324 |
|
|
2016
Q1 | $23K | Hold |
4,485
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q4 | $24K | Hold |
4,485
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q3 | $33K | Buy |
4,485
+777
| +21% | +$5.72K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $32K | Hold |
3,708
| – | – | ﹤0.01% | 3350 |
|
|
2015
Q1 | $38K | Hold |
3,708
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q4 | $42K | Hold |
3,708
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q3 | $39K | Sell |
3,708
-1,521
| -29% | -$16K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $44K | Hold |
5,229
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q1 | $37K | Buy |
5,229
+775
| +17% | +$5.48K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $31K | Buy |
4,454
+1,189
| +36% | +$8.28K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $17K | Hold |
3,265
| – | – | ﹤0.01% | 3336 |
|
|
2013
Q2 | $15K | Buy |
+3,265
| New | +$15K | ﹤0.01% | 3317 |
|