BlackRock Fund Advisors’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.7M | Buy |
5,682,605
+1,261,949
| +29% | +$11.5M | 0.01% | 1669 |
|
|
2016
Q3 | $52.3M | Buy |
4,420,656
+544,926
| +14% | +$6.45M | 0.01% | 1544 |
|
|
2016
Q2 | $41.3M | Buy |
3,875,730
+549,240
| +17% | +$5.85M | 0.01% | 1616 |
|
|
2016
Q1 | $18.7M | Sell |
3,326,490
-94,014
| -3% | -$528K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $8.48M | Buy |
3,420,504
+226,826
| +7% | +$563K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $9.01M | Sell |
3,193,678
-35,980
| -1% | -$101K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $18.4M | Buy |
3,229,658
+554,003
| +21% | +$3.16M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $12.6M | Sell |
2,675,655
-5,031
| -0.2% | -$23.7K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $13.7M | Buy |
2,680,686
+401,962
| +18% | +$2.05M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $11.3M | Sell |
2,278,724
-228,427
| -9% | -$1.13M | ﹤0.01% | 2277 |
|
|
2014
Q2 | $23M | Sell |
2,507,151
-294,597
| -11% | -$2.7M | 0.01% | 1935 |
|
|
2014
Q1 | $26M | Buy |
2,801,748
+27,797
| +1% | +$258K | 0.01% | 1857 |
|
|
2013
Q4 | $30.1M | Sell |
2,773,951
-153,612
| -5% | -$1.67M | 0.01% | 1739 |
|
|
2013
Q3 | $35.3M | Buy |
2,927,563
+318,526
| +12% | +$3.84M | 0.01% | 1576 |
|
|
2013
Q2 | $34.7M | Buy |
+2,609,037
| New | +$34.7M | 0.01% | 1468 |
|