BlackRock Fund Advisors’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $96M | Buy |
1,393,273
+177,245
| +15% | +$12.2M | 0.02% | 1232 |
|
2016
Q3 | $70M | Buy |
1,216,028
+93,925
| +8% | +$5.4M | 0.01% | 1341 |
|
2016
Q2 | $62.9M | Buy |
1,122,103
+12,640
| +1% | +$708K | 0.01% | 1341 |
|
2016
Q1 | $58.4M | Sell |
1,109,463
-23,768
| -2% | -$1.25M | 0.01% | 1344 |
|
2015
Q4 | $57.6M | Buy |
1,133,231
+28,621
| +3% | +$1.45M | 0.01% | 1383 |
|
2015
Q3 | $63.9M | Sell |
1,104,610
-22,927
| -2% | -$1.33M | 0.02% | 1258 |
|
2015
Q2 | $77.4M | Sell |
1,127,537
-33,759
| -3% | -$2.32M | 0.02% | 1210 |
|
2015
Q1 | $78.2M | Buy |
1,161,296
+36,108
| +3% | +$2.43M | 0.02% | 1195 |
|
2014
Q4 | $80.3M | Buy |
1,125,188
+35,726
| +3% | +$2.55M | 0.02% | 1126 |
|
2014
Q3 | $78.8M | Sell |
1,089,462
-54,286
| -5% | -$3.93M | 0.02% | 1040 |
|
2014
Q2 | $91M | Sell |
1,143,748
-49,016
| -4% | -$3.9M | 0.03% | 951 |
|
2014
Q1 | $99.7M | Buy |
1,192,764
+6,589
| +0.6% | +$551K | 0.03% | 847 |
|
2013
Q4 | $105M | Buy |
1,186,175
+36,127
| +3% | +$3.19M | 0.03% | 803 |
|
2013
Q3 | $101M | Buy |
1,150,048
+85,806
| +8% | +$7.51M | 0.03% | 746 |
|
2013
Q2 | $85.5M | Buy |
+1,064,242
| New | +$85.5M | 0.03% | 777 |
|