BlackRock Advisors’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $132K | Buy |
6,382
+305
| +5% | +$6.31K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $114K | Hold |
6,077
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q2 | $109K | Buy |
6,077
+77
| +1% | +$1.38K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $96K | Buy |
6,000
+701
| +13% | +$11.2K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $71K | Sell |
5,299
-2,548
| -32% | -$34.1K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $105K | Sell |
7,847
-518
| -6% | -$6.93K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $133K | Buy |
8,365
+675
| +9% | +$10.7K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $114K | Buy |
7,690
+833
| +12% | +$12.3K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $84K | Sell |
6,857
-382
| -5% | -$4.68K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $92K | Hold |
7,239
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q2 | $122K | Buy |
7,239
+4,869
| +205% | +$82.1K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $55K | Hold |
2,370
| – | – | ﹤0.01% | 3197 |
|
|
2013
Q4 | $48K | Hold |
2,370
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q3 | $32K | Buy |
2,370
+226
| +11% | +$3.05K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $20K | Buy |
+2,144
| New | +$20K | ﹤0.01% | 3264 |
|