BlackRock Fund Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $214M | Buy |
9,808,179
+990,199
| +11% | +$21.6M | 0.04% | 589 |
|
|
2016
Q3 | $143M | Buy |
8,817,980
+454,893
| +5% | +$7.36M | 0.03% | 793 |
|
|
2016
Q2 | $141M | Buy |
8,363,087
+393,184
| +5% | +$6.64M | 0.03% | 725 |
|
|
2016
Q1 | $135M | Sell |
7,969,903
-301,022
| -4% | -$5.11M | 0.03% | 717 |
|
|
2015
Q4 | $113M | Buy |
8,270,925
+285,696
| +4% | +$3.91M | 0.03% | 862 |
|
|
2015
Q3 | $108M | Sell |
7,985,229
-144,362
| -2% | -$1.96M | 0.03% | 846 |
|
|
2015
Q2 | $131M | Sell |
8,129,591
-271,485
| -3% | -$4.37M | 0.03% | 779 |
|
|
2015
Q1 | $136M | Buy |
8,401,076
+769,770
| +10% | +$12.5M | 0.03% | 738 |
|
|
2014
Q4 | $124M | Buy |
7,631,306
+490,228
| +7% | +$7.99M | 0.03% | 756 |
|
|
2014
Q3 | $122M | Sell |
7,141,078
-4,712
| -0.1% | -$80.4K | 0.03% | 693 |
|
|
2014
Q2 | $124M | Sell |
7,145,790
-5,597
| -0.1% | -$96.9K | 0.03% | 718 |
|
|
2014
Q1 | $135M | Sell |
7,151,387
-197,992
| -3% | -$3.74M | 0.04% | 618 |
|
|
2013
Q4 | $149M | Sell |
7,349,379
-204,704
| -3% | -$4.16M | 0.05% | 532 |
|
|
2013
Q3 | $128M | Buy |
7,554,083
+401,505
| +6% | +$6.81M | 0.04% | 575 |
|
|
2013
Q2 | $106M | Buy |
+7,152,578
| New | +$106M | 0.04% | 623 |
|