BlackRock Fund Advisors’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-212,690
| Closed | -$5.44M | – | 3982 |
|
|
2015
Q1 | $5.44M | Sell |
212,690
-1,563
| -0.7% | -$40K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $4.14M | Buy |
214,253
+30,536
| +17% | +$589K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $2.93M | Sell |
183,717
-9,953
| -5% | -$159K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $2.77M | Sell |
193,670
-16,339
| -8% | -$234K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $3.56M | Buy |
210,009
+7,231
| +4% | +$122K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $3.98M | Buy |
+202,778
| New | +$3.98M | ﹤0.01% | 2950 |
|