BlackRock Fund Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.7M | Buy |
3,326,740
+213,820
| +7% | +$4.03M | 0.01% | 1533 |
|
|
2016
Q3 | $67.4M | Buy |
3,112,920
+64,160
| +2% | +$1.39M | 0.01% | 1364 |
|
|
2016
Q2 | $66.7M | Buy |
3,048,760
+128,050
| +4% | +$2.8M | 0.01% | 1306 |
|
|
2016
Q1 | $55M | Sell |
2,920,710
-127,220
| -4% | -$2.39M | 0.01% | 1398 |
|
|
2015
Q4 | $63M | Buy |
3,047,930
+246,290
| +9% | +$5.09M | 0.01% | 1313 |
|
|
2015
Q3 | $48.5M | Buy |
2,801,640
+50,050
| +2% | +$866K | 0.01% | 1447 |
|
|
2015
Q2 | $55.4M | Buy |
2,751,590
+102,480
| +4% | +$2.06M | 0.01% | 1455 |
|
|
2015
Q1 | $52.4M | Buy |
2,649,110
+113,190
| +4% | +$2.24M | 0.01% | 1483 |
|
|
2014
Q4 | $46.6M | Buy |
2,535,920
+63,590
| +3% | +$1.17M | 0.01% | 1515 |
|
|
2014
Q3 | $38.5M | Buy |
2,472,330
+300,300
| +14% | +$4.67M | 0.01% | 1534 |
|
|
2014
Q2 | $34.4M | Sell |
2,172,030
-5,179,980
| -70% | -$81.9M | 0.01% | 1657 |
|
|
2014
Q1 | $137M | Buy |
7,352,010
+59,480
| +0.8% | +$1.11M | 0.04% | 600 |
|
|
2013
Q4 | $135M | Sell |
7,292,530
-359,760
| -5% | -$6.64M | 0.04% | 612 |
|
|
2013
Q3 | $128M | Buy |
7,652,290
+931,920
| +14% | +$15.6M | 0.04% | 571 |
|
|
2013
Q2 | $86.7M | Buy |
+6,720,370
| New | +$86.7M | 0.03% | 760 |
|