BlackRock Fund Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $139M | Buy |
1,340,491
+190,873
| +17% | +$19.7M | 0.03% | 941 |
|
|
2016
Q3 | $114M | Buy |
1,149,618
+784,553
| +215% | +$77.5M | 0.02% | 963 |
|
|
2016
Q2 | $28.8M | Buy |
365,065
+48,760
| +15% | +$3.85M | 0.01% | 1828 |
|
|
2016
Q1 | $22.7M | Sell |
316,305
-7,477
| -2% | -$537K | 0.01% | 1909 |
|
|
2015
Q4 | $25.1M | Buy |
323,782
+17,574
| +6% | +$1.36M | 0.01% | 1904 |
|
|
2015
Q3 | $17.8M | Sell |
306,208
-3,629
| -1% | -$210K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $19M | Sell |
309,837
-28,671
| -8% | -$1.76M | ﹤0.01% | 2143 |
|
|
2015
Q1 | $20M | Buy |
338,508
+1,478
| +0.4% | +$87.5K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $19.5M | Buy |
337,030
+48,294
| +17% | +$2.8M | ﹤0.01% | 2080 |
|
|
2014
Q3 | $18M | Sell |
288,736
-15,203
| -5% | -$949K | 0.01% | 2023 |
|
|
2014
Q2 | $20.1M | Buy |
303,939
+303,870
| +440,391% | +$20.1M | 0.01% | 2019 |
|
|
2014
Q1 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 3756 |
|