BlackRock Fund Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.09M | Buy |
1,107,455
+192,625
| +21% | +$886K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $4.06M | Buy |
914,830
+38,729
| +4% | +$172K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $3.53M | Buy |
876,101
+793,284
| +958% | +$3.2M | ﹤0.01% | 3004 |
|
|
2016
Q1 | $258K | Sell |
82,817
-6,522
| -7% | -$20.3K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $378K | Buy |
89,339
+3,112
| +4% | +$13.2K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $292K | Sell |
86,227
-2,280
| -3% | -$7.72K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $344K | Buy |
88,507
+10,660
| +14% | +$41.4K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $355K | Sell |
77,847
-15,174
| -16% | -$69.2K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $234K | Buy |
93,021
+6,642
| +8% | +$16.7K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $201K | Sell |
86,379
-6,273
| -7% | -$14.6K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $135K | Buy |
92,652
+2,648
| +3% | +$3.86K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $184K | Buy |
90,004
+10,923
| +14% | +$22.3K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $111K | Buy |
79,081
+3,310
| +4% | +$4.65K | ﹤0.01% | 3563 |
|
|
2013
Q3 | $133K | Buy |
75,771
+5,958
| +9% | +$10.5K | ﹤0.01% | 3502 |
|
|
2013
Q2 | $154K | Buy |
+69,813
| New | +$154K | ﹤0.01% | 3415 |
|