BlackRock Fund Advisors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,012,793
| Closed | -$58.9M | – | 4373 |
|
|
2015
Q4 | $58.9M | Buy |
2,012,793
+93,150
| +5% | +$2.72M | 0.01% | 1367 |
|
|
2015
Q3 | $46.5M | Buy |
1,919,643
+1,152,264
| +150% | +$27.9M | 0.01% | 1471 |
|
|
2015
Q2 | $22.1M | Sell |
767,379
-31,336
| -4% | -$901K | 0.01% | 2052 |
|
|
2015
Q1 | $30.5M | Buy |
798,715
+7,841
| +1% | +$300K | 0.01% | 1829 |
|
|
2014
Q4 | $29M | Buy |
790,874
+117,555
| +17% | +$4.31M | 0.01% | 1840 |
|
|
2014
Q3 | $18.3M | Sell |
673,319
-17,516
| -3% | -$475K | 0.01% | 2013 |
|
|
2014
Q2 | $22.2M | Sell |
690,835
-78,770
| -10% | -$2.53M | 0.01% | 1957 |
|
|
2014
Q1 | $18.8M | Buy |
769,605
+15,497
| +2% | +$379K | 0.01% | 2033 |
|
|
2013
Q4 | $23.4M | Sell |
754,108
-37,330
| -5% | -$1.16M | 0.01% | 1906 |
|
|
2013
Q3 | $18.7M | Buy |
791,438
+95,883
| +14% | +$2.27M | 0.01% | 2007 |
|
|
2013
Q2 | $11.2M | Buy |
+695,555
| New | +$11.2M | ﹤0.01% | 2199 |
|