BlackRock Fund Advisors’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.73M | Buy |
373,204
+60,910
| +20% | +$1.26M | ﹤0.01% | 2716 |
|
|
2016
Q3 | $5.87M | Buy |
312,294
+12,836
| +4% | +$241K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $5.36M | Buy |
299,458
+8,860
| +3% | +$158K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $4.67M | Sell |
290,598
-16,625
| -5% | -$267K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $4.12M | Buy |
307,223
+8,375
| +3% | +$112K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $4.01M | Sell |
298,848
-3,437
| -1% | -$46.2K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $4.81M | Sell |
302,285
-23,955
| -7% | -$381K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $4.84M | Buy |
326,240
+10,201
| +3% | +$151K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $3.89M | Buy |
316,039
+43,823
| +16% | +$539K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $3.47M | Sell |
272,216
-11,237
| -4% | -$143K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $4.76M | Buy |
283,453
+249,009
| +723% | +$4.18M | ﹤0.01% | 2869 |
|
|
2014
Q1 | $795K | Buy |
34,444
+4,191
| +14% | +$96.7K | ﹤0.01% | 3207 |
|
|
2013
Q4 | $612K | Buy |
30,253
+1,270
| +4% | +$25.7K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $389K | Buy |
28,983
+903
| +3% | +$12.1K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $265K | Buy |
+28,080
| New | +$265K | ﹤0.01% | 3240 |
|