BlackRock Fund Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
1,417,151
+27,306
| +2% | +$2.14M | 0.02% | 1120 |
|
|
2016
Q3 | $102M | Buy |
1,389,845
+67,590
| +5% | +$4.98M | 0.02% | 1037 |
|
|
2016
Q2 | $98.1M | Buy |
1,322,255
+72,145
| +6% | +$5.35M | 0.02% | 993 |
|
|
2016
Q1 | $88.6M | Buy |
1,250,110
+122
| +0% | +$8.65K | 0.02% | 1058 |
|
|
2015
Q4 | $94.1M | Buy |
1,249,988
+72,454
| +6% | +$5.45M | 0.02% | 1009 |
|
|
2015
Q3 | $92.3M | Buy |
1,177,534
+8,756
| +0.7% | +$686K | 0.02% | 971 |
|
|
2015
Q2 | $96M | Buy |
1,168,778
+65,347
| +6% | +$5.37M | 0.02% | 1030 |
|
|
2015
Q1 | $103M | Buy |
1,103,431
+72,940
| +7% | +$6.8M | 0.02% | 978 |
|
|
2014
Q4 | $89.5M | Buy |
1,030,491
+54
| +0% | +$4.69K | 0.02% | 1030 |
|
|
2014
Q3 | $86.8M | Buy |
1,030,437
+31,344
| +3% | +$2.64M | 0.02% | 952 |
|
|
2014
Q2 | $95.7M | Buy |
999,093
+62,194
| +7% | +$5.95M | 0.03% | 917 |
|
|
2014
Q1 | $77.3M | Sell |
936,899
-80,393
| -8% | -$6.63M | 0.02% | 1061 |
|
|
2013
Q4 | $81.4M | Buy |
1,017,292
+95,676
| +10% | +$7.66M | 0.02% | 1003 |
|
|
2013
Q3 | $70.3M | Buy |
921,616
+66,000
| +8% | +$5.03M | 0.02% | 1042 |
|
|
2013
Q2 | $72.3M | Buy |
+855,616
| New | +$72.3M | 0.03% | 904 |
|