BlackRock Group’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164K | Buy |
22,107
+12,036
| +120% | +$89.3K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $57K | Buy |
10,071
+726
| +8% | +$4.11K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $57K | Buy |
9,345
+1,049
| +13% | +$6.4K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $52K | Sell |
8,296
-621
| -7% | -$3.89K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $60K | Sell |
8,917
-854
| -9% | -$5.75K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $84K | Buy |
9,771
+837
| +9% | +$7.2K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $116K | Buy |
8,934
+2,042
| +30% | +$26.5K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $97K | Sell |
6,892
-97
| -1% | -$1.37K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $124K | Sell |
6,989
-678
| -9% | -$12K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $111K | Sell |
7,667
-390
| -5% | -$5.65K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $116K | Sell |
8,057
-8,340
| -51% | -$120K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $281K | Sell |
16,397
-2,037
| -11% | -$34.9K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $342K | Buy |
18,434
+2,284
| +14% | +$42.4K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $248K | Buy |
16,150
+2,494
| +18% | +$38.3K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $194K | Buy |
+13,656
| New | +$194K | ﹤0.01% | 2270 |
|