BlackRock Fund Advisors’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $175M | Buy |
4,590,961
+545,535
| +13% | +$20.7M | 0.03% | 759 |
|
|
2016
Q3 | $125M | Buy |
4,045,426
+266,203
| +7% | +$8.19M | 0.03% | 909 |
|
|
2016
Q2 | $107M | Sell |
3,779,223
-50,001
| -1% | -$1.41M | 0.02% | 922 |
|
|
2016
Q1 | $108M | Sell |
3,829,224
-127,175
| -3% | -$3.6M | 0.03% | 890 |
|
|
2015
Q4 | $124M | Buy |
3,956,399
+182,645
| +5% | +$5.72M | 0.03% | 798 |
|
|
2015
Q3 | $113M | Buy |
3,773,754
+83,769
| +2% | +$2.51M | 0.03% | 813 |
|
|
2015
Q2 | $120M | Sell |
3,689,985
-81,370
| -2% | -$2.64M | 0.03% | 838 |
|
|
2015
Q1 | $107M | Buy |
3,771,355
+39,764
| +1% | +$1.13M | 0.03% | 935 |
|
|
2014
Q4 | $95.5M | Buy |
3,731,591
+282,739
| +8% | +$7.24M | 0.02% | 991 |
|
|
2014
Q3 | $85.6M | Sell |
3,448,852
-33,482
| -1% | -$831K | 0.02% | 968 |
|
|
2014
Q2 | $89M | Sell |
3,482,334
-99,658
| -3% | -$2.55M | 0.03% | 968 |
|
|
2014
Q1 | $90.2M | Sell |
3,581,992
-121,670
| -3% | -$3.06M | 0.03% | 936 |
|
|
2013
Q4 | $99M | Buy |
3,703,662
+76,577
| +2% | +$2.05M | 0.03% | 850 |
|
|
2013
Q3 | $84.8M | Buy |
3,627,085
+300,678
| +9% | +$7.03M | 0.03% | 892 |
|
|
2013
Q2 | $67.7M | Buy |
+3,326,407
| New | +$67.7M | 0.02% | 966 |
|