BlackRock Fund Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $158M | Buy |
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|
2016
Q3 | $114M | Buy |
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|
2016
Q2 | $138M | Buy |
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|
2016
Q1 | $117M | Sell |
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|
2015
Q4 | $118M | Buy |
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|
2015
Q3 | $89M | Buy |
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|
2015
Q2 | $32.4M | Sell |
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|
2015
Q1 | $37.2M | Buy |
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|
2014
Q4 | $35.8M | Buy |
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|
2014
Q3 | $26M | Sell |
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|
2014
Q2 | $24M | Sell |
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|
2014
Q1 | $23.2M | Buy |
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|
2013
Q4 | $24.1M | Sell |
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|
2013
Q3 | $21.7M | Buy |
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|
2013
Q2 | $18.7M | Buy |
|