BlackRock Fund Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93.4M | Buy |
1,793,373
+58,158
| +3% | +$3.03M | 0.02% | 1255 |
|
|
2016
Q3 | $79.4M | Buy |
1,735,215
+62,854
| +4% | +$2.87M | 0.02% | 1253 |
|
|
2016
Q2 | $67M | Buy |
1,672,361
+272,717
| +19% | +$10.9M | 0.01% | 1302 |
|
|
2016
Q1 | $58.1M | Sell |
1,399,644
-58,085
| -4% | -$2.41M | 0.01% | 1349 |
|
|
2015
Q4 | $61.3M | Buy |
1,457,729
+128,938
| +10% | +$5.42M | 0.01% | 1328 |
|
|
2015
Q3 | $54.3M | Buy |
1,328,791
+110,510
| +9% | +$4.52M | 0.01% | 1370 |
|
|
2015
Q2 | $41.8M | Buy |
1,218,281
+402,497
| +49% | +$13.8M | 0.01% | 1645 |
|
|
2015
Q1 | $30.4M | Sell |
815,784
-24,260
| -3% | -$903K | 0.01% | 1831 |
|
|
2014
Q4 | $29.5M | Buy |
840,044
+93,245
| +12% | +$3.28M | 0.01% | 1830 |
|
|
2014
Q3 | $23.2M | Buy |
746,799
+157,015
| +27% | +$4.88M | 0.01% | 1863 |
|
|
2014
Q2 | $18.8M | Buy |
589,784
+388,490
| +193% | +$12.4M | 0.01% | 2059 |
|
|
2014
Q1 | $5.52M | Buy |
201,294
+11,525
| +6% | +$316K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $4.43M | Buy |
189,769
+12,473
| +7% | +$291K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $4.05M | Buy |
+177,296
| New | +$4.05M | ﹤0.01% | 2937 |
|