BlackRock Fund Advisors’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Buy |
954,650
+133,899
| +16% | +$1.87M | ﹤0.01% | 2414 |
|
|
2016
Q3 | $9.26M | Buy |
820,751
+64,305
| +9% | +$725K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $6.61M | Buy |
756,446
+19,265
| +3% | +$168K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $4.58M | Sell |
737,181
-18,789
| -2% | -$117K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $5.81M | Buy |
755,970
+32,808
| +5% | +$252K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $5.92M | Buy |
723,162
+177,710
| +33% | +$1.46M | ﹤0.01% | 2700 |
|
|
2015
Q2 | $6.18M | Sell |
545,452
-24,269
| -4% | -$275K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $6.05M | Buy |
569,721
+288
| +0.1% | +$3.06K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $8.85M | Buy |
569,433
+78,458
| +16% | +$1.22M | ﹤0.01% | 2535 |
|
|
2014
Q3 | $6.58M | Sell |
490,975
-27,630
| -5% | -$370K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $8.09M | Buy |
518,605
+31,562
| +6% | +$492K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $8.08M | Buy |
487,043
+9,457
| +2% | +$157K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $7.71M | Sell |
477,586
-32,486
| -6% | -$525K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $7.18M | Buy |
510,072
+256,813
| +101% | +$3.62M | ﹤0.01% | 2563 |
|
|
2013
Q2 | $3.12M | Buy |
+253,259
| New | +$3.12M | ﹤0.01% | 2967 |
|