BlackRock Fund Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Buy |
5,603,844
+318,838
| +6% | +$7.99M | 0.03% | 929 |
|
|
2016
Q3 | $116M | Buy |
5,285,006
+248,475
| +5% | +$5.44M | 0.02% | 950 |
|
|
2016
Q2 | $99.2M | Buy |
5,036,531
+257,509
| +5% | +$5.07M | 0.02% | 986 |
|
|
2016
Q1 | $89.4M | Sell |
4,779,022
-8,237
| -0.2% | -$154K | 0.02% | 1052 |
|
|
2015
Q4 | $79.5M | Buy |
4,787,259
+324,276
| +7% | +$5.39M | 0.02% | 1143 |
|
|
2015
Q3 | $72.3M | Buy |
4,462,983
+69,137
| +2% | +$1.12M | 0.02% | 1168 |
|
|
2015
Q2 | $89.6M | Buy |
4,393,846
+216,293
| +5% | +$4.41M | 0.02% | 1088 |
|
|
2015
Q1 | $90.6M | Buy |
4,177,553
+80,632
| +2% | +$1.75M | 0.02% | 1086 |
|
|
2014
Q4 | $83.5M | Buy |
4,096,921
+5,620
| +0.1% | +$115K | 0.02% | 1085 |
|
|
2014
Q3 | $89.8M | Buy |
4,091,301
+151,202
| +4% | +$3.32M | 0.03% | 917 |
|
|
2014
Q2 | $102M | Buy |
3,940,099
+343,698
| +10% | +$8.88M | 0.03% | 861 |
|
|
2014
Q1 | $88.9M | Sell |
3,596,401
-247,614
| -6% | -$6.12M | 0.03% | 943 |
|
|
2013
Q4 | $89.8M | Buy |
3,844,015
+373,740
| +11% | +$8.73M | 0.03% | 921 |
|
|
2013
Q3 | $74.3M | Buy |
3,470,275
+136,295
| +4% | +$2.92M | 0.03% | 997 |
|
|
2013
Q2 | $69.4M | Buy |
+3,333,980
| New | +$69.4M | 0.03% | 937 |
|