BlackRock Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.1M | Buy |
1,174,270
+910,360
| +345% | +$17.2M | 0.01% | 758 |
|
|
2016
Q3 | $5.71M | Sell |
263,910
-15,560
| -6% | -$337K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $6.11M | Buy |
279,470
+17,080
| +7% | +$373K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $4.94M | Buy |
262,390
+47,230
| +22% | +$889K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $4.45M | Buy |
215,160
+3,090
| +1% | +$63.9K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $3.67M | Buy |
212,070
+21,100
| +11% | +$365K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $3.84M | Buy |
190,970
+14,000
| +8% | +$282K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $3.5M | Buy |
176,970
+10,990
| +7% | +$217K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $3.05M | Buy |
165,980
+54,760
| +49% | +$1.01M | ﹤0.01% | 1298 |
|
|
2014
Q3 | $1.73M | Sell |
111,220
-153,570
| -58% | -$2.39M | ﹤0.01% | 1472 |
|
|
2014
Q2 | $4.19M | Buy |
264,790
+44,370
| +20% | +$702K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $4.12M | Buy |
220,420
+46,320
| +27% | +$865K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $3.21M | Sell |
174,100
-8,520
| -5% | -$157K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $3.07M | Buy |
182,620
+49,590
| +37% | +$833K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $1.72M | Buy |
+133,030
| New | +$1.72M | ﹤0.01% | 1362 |
|