BlackRock Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.3M | Buy |
1,024,720
+280,520
| +38% | +$5.29M | 0.02% | 553 |
|
|
2016
Q3 | $16.1M | Sell |
744,200
-43,240
| -5% | -$936K | 0.02% | 600 |
|
|
2016
Q2 | $17.2M | Sell |
787,440
-143,540
| -15% | -$3.14M | 0.02% | 561 |
|
|
2016
Q1 | $17.5M | Buy |
930,980
+95,070
| +11% | +$1.79M | 0.02% | 570 |
|
|
2015
Q4 | $17.3M | Buy |
835,910
+109,720
| +15% | +$2.27M | 0.02% | 588 |
|
|
2015
Q3 | $12.6M | Buy |
726,190
+308,020
| +74% | +$5.33M | 0.01% | 686 |
|
|
2015
Q2 | $8.42M | Buy |
418,170
+830
| +0.2% | +$16.7K | 0.01% | 799 |
|
|
2015
Q1 | $8.26M | Hold |
417,340
| – | – | 0.01% | 826 |
|
|
2014
Q4 | $7.66M | Sell |
417,340
-41,500
| -9% | -$762K | 0.01% | 844 |
|
|
2014
Q3 | $7.14M | Sell |
458,840
-38,560
| -8% | -$600K | 0.01% | 860 |
|
|
2014
Q2 | $7.87M | Sell |
497,400
-104,670
| -17% | -$1.66M | 0.01% | 833 |
|
|
2014
Q1 | $11.2M | Buy |
602,070
+158,650
| +36% | +$2.96M | 0.01% | 745 |
|
|
2013
Q4 | $8.19M | Buy |
443,420
+68,990
| +18% | +$1.27M | 0.01% | 837 |
|
|
2013
Q3 | $6.29M | Sell |
374,430
-79,030
| -17% | -$1.33M | 0.01% | 910 |
|
|
2013
Q2 | $5.85M | Buy |
+453,460
| New | +$5.85M | 0.01% | 914 |
|