BlackRock Group’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.01M | Buy |
221,497
+31,459
| +17% | +$286K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $2.25M | Buy |
190,038
+18,026
| +10% | +$213K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $1.83M | Buy |
172,012
+39,945
| +30% | +$426K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $743K | Buy |
132,067
+13,617
| +11% | +$76.6K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $294K | Sell |
118,450
-941
| -0.8% | -$2.34K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $336K | Buy |
119,391
+6,600
| +6% | +$18.6K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $644K | Buy |
112,791
+5,851
| +5% | +$33.4K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $504K | Buy |
106,940
+4,241
| +4% | +$20K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $524K | Buy |
102,699
+53,130
| +107% | +$271K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $246K | Sell |
49,569
-468
| -0.9% | -$2.32K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $460K | Sell |
50,037
-32,161
| -39% | -$296K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $764K | Buy |
82,198
+11,437
| +16% | +$106K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $768K | Buy |
70,761
+3,497
| +5% | +$38K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $811K | Buy |
67,264
+20,265
| +43% | +$244K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $625K | Buy |
+46,999
| New | +$625K | ﹤0.01% | 1983 |
|