BlackRock Fund Advisors’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.89M | Buy |
139,132
+23,759
| +21% | +$493K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $3.48M | Buy |
115,373
+6,131
| +6% | +$185K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $2.74M | Buy |
109,242
+21,482
| +24% | +$538K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $3.62M | Sell |
87,760
-4,603
| -5% | -$190K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $4.92M | Buy |
+92,363
| New | +$4.92M | ﹤0.01% | 2842 |
|