BlackRock Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.7M | Sell |
85,950
-88,580
| -51% | -$3.82M | ﹤0.01% | 1202 |
|
|
2016
Q3 | $6.25M | Buy |
174,530
+59,099
| +51% | +$2.12M | 0.01% | 1007 |
|
|
2016
Q2 | $5.41M | Buy |
115,431
+9,855
| +9% | +$462K | 0.01% | 1044 |
|
|
2016
Q1 | $4.31M | Sell |
105,576
-89,088
| -46% | -$3.63M | ﹤0.01% | 1129 |
|
|
2015
Q4 | $7.98M | Sell |
194,664
-204,564
| -51% | -$8.38M | 0.01% | 918 |
|
|
2015
Q3 | $13.1M | Sell |
399,228
-27,354
| -6% | -$895K | 0.01% | 659 |
|
|
2015
Q2 | $12.6M | Sell |
426,582
-39,248
| -8% | -$1.16M | 0.01% | 673 |
|
|
2015
Q1 | $15M | Buy |
465,830
+145,532
| +45% | +$4.68M | 0.02% | 641 |
|
|
2014
Q4 | $9.92M | Buy |
320,298
+183,750
| +135% | +$5.69M | 0.01% | 777 |
|
|
2014
Q3 | $3.62M | Buy |
136,548
+110,818
| +431% | +$2.94M | ﹤0.01% | 1017 |
|
|
2014
Q2 | $587K | Sell |
25,730
-65,662
| -72% | -$1.5M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.66M | Sell |
91,392
-13,212
| -13% | -$240K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $1.99M | Buy |
104,604
+42,376
| +68% | +$805K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $1.03M | Buy |
62,228
+35,068
| +129% | +$583K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $431K | Buy |
+27,160
| New | +$431K | ﹤0.01% | 1936 |
|