BlackRock Fund Advisors’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $157M | Buy |
13,704,370
+1,142,564
| +9% | +$13.1M | 0.03% | 847 |
|
|
2016
Q3 | $153M | Buy |
12,561,806
+799,554
| +7% | +$9.72M | 0.03% | 734 |
|
|
2016
Q2 | $124M | Buy |
11,762,252
+444,303
| +4% | +$4.69M | 0.03% | 806 |
|
|
2016
Q1 | $98M | Sell |
11,317,949
-543,470
| -5% | -$4.71M | 0.02% | 969 |
|
|
2015
Q4 | $116M | Buy |
11,861,419
+724,594
| +7% | +$7.11M | 0.03% | 842 |
|
|
2015
Q3 | $94.9M | Buy |
11,136,825
+495,803
| +5% | +$4.22M | 0.02% | 946 |
|
|
2015
Q2 | $125M | Sell |
10,641,022
-4,639,238
| -30% | -$54.6M | 0.03% | 804 |
|
|
2015
Q1 | $216M | Buy |
15,280,260
+7,938,349
| +108% | +$112M | 0.05% | 445 |
|
|
2014
Q4 | $105M | Buy |
7,341,911
+859,477
| +13% | +$12.3M | 0.03% | 912 |
|
|
2014
Q3 | $64M | Sell |
6,482,434
-225,001
| -3% | -$2.22M | 0.02% | 1187 |
|
|
2014
Q2 | $73.2M | Buy |
6,707,435
+81,105
| +1% | +$885K | 0.02% | 1133 |
|
|
2014
Q1 | $68.1M | Sell |
6,626,330
-71,999
| -1% | -$739K | 0.02% | 1171 |
|
|
2013
Q4 | $70.3M | Buy |
6,698,329
+258,966
| +4% | +$2.72M | 0.02% | 1133 |
|
|
2013
Q3 | $60.2M | Buy |
6,439,363
+604,508
| +10% | +$5.65M | 0.02% | 1182 |
|
|
2013
Q2 | $62.6M | Buy |
+5,834,855
| New | +$62.6M | 0.02% | 1036 |
|