BlackRock Fund Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,260
| Closed | -$1.97M | – | 4352 |
|
|
2015
Q3 | $1.97M | Buy |
54,260
+2,039
| +4% | +$73.8K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $2.04M | Buy |
52,221
+1,346
| +3% | +$52.6K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $2.16M | Sell |
50,875
-1,489
| -3% | -$63.2K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $2M | Sell |
52,364
-1,232
| -2% | -$47K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $1.81M | Buy |
53,596
+2,303
| +4% | +$77.8K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $1.82M | Buy |
51,293
+50,387
| +5,561% | +$1.79M | ﹤0.01% | 3132 |
|
|
2014
Q1 | $28K | Hold |
906
| – | – | ﹤0.01% | 3687 |
|
|
2013
Q4 | $30K | Hold |
906
| – | – | ﹤0.01% | 3689 |
|
|
2013
Q3 | $32K | Sell |
906
-366
| -29% | -$12.9K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $37K | Buy |
+1,272
| New | +$37K | ﹤0.01% | 3634 |
|