BlackRock Advisors’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Hold |
4,759
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q3 | $24K | Hold |
4,759
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q2 | $20K | Sell |
4,759
-7,970
| -63% | -$33.5K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $57K | Buy |
12,729
+2,352
| +23% | +$10.5K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $46K | Sell |
10,377
-4,895
| -32% | -$21.7K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $95K | Sell |
15,272
-1,018
| -6% | -$6.33K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $150K | Buy |
16,290
+1,064
| +7% | +$9.8K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $143K | Buy |
15,226
+1,400
| +10% | +$13.1K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $120K | Sell |
13,826
-557
| -4% | -$4.83K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $108K | Hold |
14,383
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q2 | $161K | Sell |
14,383
-1,747
| -11% | -$19.6K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $196K | Buy |
16,130
+1,252
| +8% | +$15.2K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $197K | Buy |
14,878
+801
| +6% | +$10.6K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $170K | Buy |
14,077
+556
| +4% | +$6.71K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $126K | Buy |
+13,521
| New | +$126K | ﹤0.01% | 2742 |
|