BlackRock Advisors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.11M | Buy |
71,027
+3,057
| +4% | +$47.7K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1.05M | Buy |
67,970
+308
| +0.5% | +$4.74K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.11M | Buy |
67,662
+9,425
| +16% | +$155K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $982K | Sell |
58,237
-1,133
| -2% | -$19.1K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $920K | Buy |
59,370
+20,512
| +53% | +$318K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $678K | Buy |
38,858
+9,689
| +33% | +$169K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $618K | Hold |
29,169
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q1 | $654K | Hold |
29,169
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q4 | $642K | Hold |
29,169
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $619K | Hold |
29,169
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q2 | $601K | Hold |
29,169
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q1 | $527K | Buy |
29,169
+10,376
| +55% | +$187K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $334K | Sell |
18,793
-259,141
| -93% | -$4.61M | ﹤0.01% | 2311 |
|
|
2013
Q3 | $5.94M | Sell |
277,934
-561
| -0.2% | -$12K | 0.01% | 922 |
|
|
2013
Q2 | $5.58M | Buy |
+278,495
| New | +$5.58M | 0.01% | 926 |
|