BlackRock Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.42M | Sell |
52,450
-7,174
| -12% | -$742K | 0.01% | 1070 |
|
|
2016
Q3 | $5.89M | Buy |
59,624
+8,887
| +18% | +$878K | 0.01% | 1031 |
|
|
2016
Q2 | $4.01M | Buy |
50,737
+936
| +2% | +$73.9K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $3.58M | Sell |
49,801
-2,252
| -4% | -$162K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $4.04M | Buy |
52,053
+42,911
| +469% | +$3.33M | ﹤0.01% | 1145 |
|
|
2015
Q3 | $530K | Buy |
9,142
+295
| +3% | +$17.1K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $544K | Buy |
8,847
+195
| +2% | +$12K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $512K | Buy |
8,652
+2,428
| +39% | +$144K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $360K | Sell |
6,224
-300
| -5% | -$17.4K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $407K | Buy |
6,524
+758
| +13% | +$47.3K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $381K | Buy |
+5,766
| New | +$381K | ﹤0.01% | 2179 |
|