BlackRock Fund Advisors’s Cadiz CDZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$570K Buy
45,609
+1,490
+3% +$13.4K ﹤0.01% 3252
2016
Q3
$327K Sell
44,119
-8
-0% -$57 ﹤0.01% 3313
2016
Q2
$259K Sell
44,127
-769
-2% -$4.44K ﹤0.01% 3376
2016
Q1
$234K Sell
44,896
-3,484
-7% -$18K ﹤0.01% 3408
2015
Q4
$254K Buy
48,380
+1,828
+4% +$7.01K ﹤0.01% 3438
2015
Q3
$338K Sell
46,552
-1,230
-3% -$10.1K ﹤0.01% 3296
2015
Q2
$415K Buy
47,782
+2,307
+5% +$20.1K ﹤0.01% 3259
2015
Q1
$466K Sell
45,475
-3,088
-6% -$31.9K ﹤0.01% 3279
2014
Q4
$544K Buy
48,563
+3,474
+8% +$36.2K ﹤0.01% 3263
2014
Q3
$468K Sell
45,089
-3,281
-7% -$33.7K ﹤0.01% 3238
2014
Q2
$403K Buy
48,370
+1,384
+3% +$10.5K ﹤0.01% 3248
2014
Q1
$331K Buy
46,986
+3,429
+8% +$25.5K ﹤0.01% 3327
2013
Q4
$303K Buy
43,557
+1,820
+4% +$10.4K ﹤0.01% 3314
2013
Q3
$213K Buy
41,737
+3,276
+9% +$15.7K ﹤0.01% 3364
2013
Q2
$177K Buy
+38,461
New +$220K ﹤0.01% 3363

Other funds holding CDZI