BlackRock Fund Advisors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $570K | Buy |
45,609
+1,490
| +3% | +$18.6K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $327K | Sell |
44,119
-8
| -0% | -$59 | ﹤0.01% | 3313 |
|
|
2016
Q2 | $259K | Sell |
44,127
-769
| -2% | -$4.51K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $234K | Sell |
44,896
-3,484
| -7% | -$18.2K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $254K | Buy |
48,380
+1,828
| +4% | +$9.6K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $338K | Sell |
46,552
-1,230
| -3% | -$8.93K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $415K | Buy |
47,782
+2,307
| +5% | +$20K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $466K | Sell |
45,475
-3,088
| -6% | -$31.6K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $544K | Buy |
48,563
+3,474
| +8% | +$38.9K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $468K | Sell |
45,089
-3,281
| -7% | -$34.1K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $403K | Buy |
48,370
+1,384
| +3% | +$11.5K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $331K | Buy |
46,986
+3,429
| +8% | +$24.2K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $303K | Buy |
43,557
+1,820
| +4% | +$12.7K | ﹤0.01% | 3314 |
|
|
2013
Q3 | $213K | Buy |
41,737
+3,276
| +9% | +$16.7K | ﹤0.01% | 3364 |
|
|
2013
Q2 | $177K | Buy |
+38,461
| New | +$177K | ﹤0.01% | 3363 |
|