BlackRock Fund Advisors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.7M | Buy |
1,776,704
+128,767
| +8% | +$2.01M | 0.01% | 1999 |
|
|
2016
Q3 | $25.4M | Buy |
1,647,937
+27,353
| +2% | +$421K | 0.01% | 1950 |
|
|
2016
Q2 | $26.7M | Buy |
1,620,584
+74,493
| +5% | +$1.23M | 0.01% | 1878 |
|
|
2016
Q1 | $26.1M | Buy |
1,546,091
+23,468
| +2% | +$396K | 0.01% | 1829 |
|
|
2015
Q4 | $23.6M | Buy |
1,522,623
+155,112
| +11% | +$2.4M | 0.01% | 1935 |
|
|
2015
Q3 | $23.9M | Buy |
1,367,511
+26,475
| +2% | +$462K | 0.01% | 1879 |
|
|
2015
Q2 | $28.4M | Buy |
1,341,036
+115,919
| +9% | +$2.46M | 0.01% | 1896 |
|
|
2015
Q1 | $27.5M | Buy |
1,225,117
+177,275
| +17% | +$3.98M | 0.01% | 1893 |
|
|
2014
Q4 | $23.1M | Sell |
1,047,842
-45,331
| -4% | -$998K | 0.01% | 1979 |
|
|
2014
Q3 | $23.2M | Buy |
1,093,173
+39,442
| +4% | +$837K | 0.01% | 1861 |
|
|
2014
Q2 | $21.7M | Buy |
1,053,731
+98,119
| +10% | +$2.02M | 0.01% | 1971 |
|
|
2014
Q1 | $17.2M | Sell |
955,612
-13,559
| -1% | -$245K | 0.01% | 2083 |
|
|
2013
Q4 | $17.2M | Buy |
969,171
+44,057
| +5% | +$782K | 0.01% | 2073 |
|
|
2013
Q3 | $19.8M | Buy |
925,114
+32,176
| +4% | +$688K | 0.01% | 1970 |
|
|
2013
Q2 | $17.9M | Buy |
+892,938
| New | +$17.9M | 0.01% | 1922 |
|