BlackRock Fund Advisors’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.68M | Buy |
767,859
+103,416
| +16% | +$765K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $3.77M | Buy |
664,443
+18,655
| +3% | +$106K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $3.94M | Sell |
645,788
-302,384
| -32% | -$1.84M | ﹤0.01% | 2941 |
|
|
2016
Q1 | $5.96M | Buy |
948,172
+18,432
| +2% | +$116K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $6.29M | Buy |
929,740
+51,076
| +6% | +$345K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $7.51M | Buy |
878,664
+4,642
| +0.5% | +$39.7K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $11.4M | Buy |
874,022
+2,755
| +0.3% | +$35.8K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $12.2M | Buy |
871,267
+28,834
| +3% | +$405K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $14.9M | Buy |
842,433
+87,294
| +12% | +$1.55M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $11M | Sell |
755,139
-20,580
| -3% | -$299K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $11.2M | Sell |
775,719
-45,935
| -6% | -$662K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $14.1M | Buy |
821,654
+6,275
| +0.8% | +$108K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $15.1M | Buy |
815,379
+19,990
| +3% | +$370K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $12.2M | Buy |
795,389
+69,988
| +10% | +$1.07M | ﹤0.01% | 2235 |
|
|
2013
Q2 | $10.3M | Buy |
+725,401
| New | +$10.3M | ﹤0.01% | 2257 |
|