BlackRock Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.08M | Buy |
82,886
+3,420
| +4% | +$85.7K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $1.74M | Buy |
79,466
+1,793
| +2% | +$39.2K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $1.53M | Sell |
77,673
-643,983
| -89% | -$12.7M | ﹤0.01% | 1531 |
|
|
2016
Q1 | $13.5M | Buy |
721,656
+524,980
| +267% | +$9.82M | 0.01% | 662 |
|
|
2015
Q4 | $3.27M | Buy |
196,676
+158,051
| +409% | +$2.63M | ﹤0.01% | 1219 |
|
|
2015
Q3 | $625K | Sell |
38,625
-848,591
| -96% | -$13.7M | ﹤0.01% | 1998 |
|
|
2015
Q2 | $18.1M | Sell |
887,216
-748,220
| -46% | -$15.3M | 0.02% | 550 |
|
|
2015
Q1 | $35.5M | Sell |
1,635,436
-389,817
| -19% | -$8.45M | 0.04% | 386 |
|
|
2014
Q4 | $41.3M | Sell |
2,025,253
-72,838
| -3% | -$1.49M | 0.04% | 370 |
|
|
2014
Q3 | $46.1M | Buy |
2,098,091
+557,374
| +36% | +$12.2M | 0.05% | 361 |
|
|
2014
Q2 | $39.8M | Buy |
1,540,717
+75,718
| +5% | +$1.96M | 0.04% | 402 |
|
|
2014
Q1 | $36.2M | Buy |
1,464,999
+153,721
| +12% | +$3.8M | 0.04% | 407 |
|
|
2013
Q4 | $30.6M | Sell |
1,311,278
-86,750
| -6% | -$2.03M | 0.03% | 434 |
|
|
2013
Q3 | $29.9M | Buy |
1,398,028
+52,199
| +4% | +$1.12M | 0.03% | 444 |
|
|
2013
Q2 | $28M | Buy |
+1,345,829
| New | +$28M | 0.03% | 434 |
|