BlackRock Fund Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $636K | Sell |
84,046
-55,962
| -40% | -$423K | ﹤0.01% | 3247 |
|
2016
Q3 | $880K | Buy |
140,008
+23,181
| +20% | +$146K | ﹤0.01% | 3235 |
|
2016
Q2 | $727K | Sell |
116,827
-1,045
| -0.9% | -$6.5K | ﹤0.01% | 3280 |
|
2016
Q1 | $693K | Buy |
117,872
+90,135
| +325% | +$530K | ﹤0.01% | 3208 |
|
2015
Q4 | $165K | Buy |
27,737
+5,060
| +22% | +$30.1K | ﹤0.01% | 3606 |
|
2015
Q3 | $129K | Sell |
22,677
-4,950
| -18% | -$28.2K | ﹤0.01% | 3632 |
|
2015
Q2 | $223K | Sell |
27,627
-56,335
| -67% | -$455K | ﹤0.01% | 3489 |
|
2015
Q1 | $596K | Buy |
83,962
+79,712
| +1,876% | +$566K | ﹤0.01% | 3243 |
|
2014
Q4 | $30K | Buy |
4,250
+806
| +23% | +$5.69K | ﹤0.01% | 3698 |
|
2014
Q3 | $24K | Sell |
3,444
-67,020
| -95% | -$467K | ﹤0.01% | 3757 |
|
2014
Q2 | $627K | Sell |
70,464
-70,198
| -50% | -$625K | ﹤0.01% | 3177 |
|
2014
Q1 | $1.41M | Sell |
140,662
-15,077
| -10% | -$151K | ﹤0.01% | 3169 |
|
2013
Q4 | $1.54M | Buy |
+155,739
| New | +$1.54M | ﹤0.01% | 3163 |
|