BlackRock Fund Advisors’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $323K | Buy |
60,612
+2,169
| +4% | +$11.6K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $299K | Buy |
58,443
+6
| +0% | +$31 | ﹤0.01% | 3328 |
|
|
2016
Q2 | $241K | Sell |
58,437
-510,785
| -90% | -$2.11M | ﹤0.01% | 3392 |
|
|
2016
Q1 | $2.56M | Sell |
569,222
-23,907
| -4% | -$108K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $2.61M | Buy |
593,129
+17,568
| +3% | +$77.3K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $3.6M | Sell |
575,561
-7,440
| -1% | -$46.5K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $5.36M | Sell |
583,001
-45,713
| -7% | -$421K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $5.92M | Buy |
628,714
+1,502
| +0.2% | +$14.1K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $5.46M | Buy |
627,212
+86,436
| +16% | +$753K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $4.07M | Sell |
540,776
-31,529
| -6% | -$237K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $6.39M | Sell |
572,305
-64,636
| -10% | -$722K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $7.76M | Buy |
636,941
+8,703
| +1% | +$106K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $8.34M | Sell |
628,238
-26,967
| -4% | -$358K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $7.93M | Buy |
655,205
+69,804
| +12% | +$845K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $5.47M | Buy |
+585,401
| New | +$5.47M | ﹤0.01% | 2628 |
|