BlackRock Fund Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57.7M | Buy |
2,577,115
+246,860
| +11% | +$5.53M | 0.01% | 1588 |
|
|
2016
Q3 | $43.3M | Buy |
2,330,255
+160,117
| +7% | +$2.98M | 0.01% | 1678 |
|
|
2016
Q2 | $38.9M | Buy |
2,170,138
+43,276
| +2% | +$776K | 0.01% | 1654 |
|
|
2016
Q1 | $33.5M | Buy |
2,126,862
+19,342
| +0.9% | +$304K | 0.01% | 1692 |
|
|
2015
Q4 | $37.2M | Buy |
2,107,520
+124,855
| +6% | +$2.2M | 0.01% | 1678 |
|
|
2015
Q3 | $36.7M | Buy |
1,982,665
+7,608
| +0.4% | +$141K | 0.01% | 1614 |
|
|
2015
Q2 | $38.1M | Sell |
1,975,057
-54,237
| -3% | -$1.05M | 0.01% | 1707 |
|
|
2015
Q1 | $36.5M | Buy |
2,029,294
+67,872
| +3% | +$1.22M | 0.01% | 1721 |
|
|
2014
Q4 | $35M | Buy |
1,961,422
+207,549
| +12% | +$3.7M | 0.01% | 1718 |
|
|
2014
Q3 | $27.9M | Sell |
1,753,873
-61,680
| -3% | -$980K | 0.01% | 1756 |
|
|
2014
Q2 | $34M | Sell |
1,815,553
-113,948
| -6% | -$2.13M | 0.01% | 1663 |
|
|
2014
Q1 | $40.3M | Buy |
1,929,501
+5,881
| +0.3% | +$123K | 0.01% | 1550 |
|
|
2013
Q4 | $38.3M | Buy |
1,923,620
+44,518
| +2% | +$886K | 0.01% | 1583 |
|
|
2013
Q3 | $29.6M | Buy |
1,879,102
+154,340
| +9% | +$2.43M | 0.01% | 1704 |
|
|
2013
Q2 | $23.5M | Buy |
+1,724,762
| New | +$23.5M | 0.01% | 1739 |
|