BlackRock Advisors’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-396,177
| Closed | -$10.1M | – | 3773 |
|
|
2015
Q1 | $10.1M | Sell |
396,177
-146,893
| -27% | -$3.76M | 0.01% | 764 |
|
|
2014
Q4 | $10.5M | Sell |
543,070
-277
| -0.1% | -$5.35K | 0.01% | 759 |
|
|
2014
Q3 | $8.67M | Sell |
543,347
-36,100
| -6% | -$576K | 0.01% | 806 |
|
|
2014
Q2 | $8.29M | Sell |
579,447
-19,638
| -3% | -$281K | 0.01% | 817 |
|
|
2014
Q1 | $10.1M | Buy |
599,085
+581
| +0.1% | +$9.84K | 0.01% | 777 |
|
|
2013
Q4 | $11.7M | Buy |
+598,504
| New | +$11.7M | 0.01% | 723 |
|