BlackRock Fund Advisors’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166K | Buy |
19,154
+5,615
| +41% | +$48.7K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $113K | Buy |
13,539
+18
| +0.1% | +$150 | ﹤0.01% | 3596 |
|
|
2016
Q2 | $116K | Sell |
13,521
-251
| -2% | -$2.15K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $116K | Sell |
13,772
-1,106
| -7% | -$9.32K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $150K | Buy |
14,878
+614
| +4% | +$6.19K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $157K | Sell |
14,264
-378
| -3% | -$4.16K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $163K | Buy |
14,642
+1,779
| +14% | +$19.8K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $177K | Sell |
12,863
-880
| -6% | -$12.1K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $198K | Sell |
13,743
-871
| -6% | -$12.5K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $189K | Sell |
14,614
-1,054
| -7% | -$13.6K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $190K | Buy |
15,668
+448
| +3% | +$5.43K | ﹤0.01% | 3506 |
|
|
2014
Q1 | $213K | Buy |
15,220
+1,848
| +14% | +$25.9K | ﹤0.01% | 3449 |
|
|
2013
Q4 | $194K | Sell |
13,372
-2,496
| -16% | -$36.2K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $153K | Buy |
15,868
+1,242
| +8% | +$12K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $122K | Buy |
+14,626
| New | +$122K | ﹤0.01% | 3476 |
|