BlackRock Institutional Trust’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.2M | Sell |
437,689
-20
| -0% | -$2.07K | 0.01% | 1411 |
|
|
2016
Q3 | $43.2M | Buy |
437,709
+2,302
| +0.5% | +$227K | 0.01% | 1383 |
|
|
2016
Q2 | $34.4M | Buy |
435,407
+104,125
| +31% | +$8.22M | 0.01% | 1473 |
|
|
2016
Q1 | $23.8M | Sell |
331,282
-55,301
| -14% | -$3.97M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $30M | Buy |
386,583
+189,757
| +96% | +$14.7M | 0.01% | 1575 |
|
|
2015
Q3 | $11.4M | Buy |
196,826
+62,825
| +47% | +$3.64M | ﹤0.01% | 2198 |
|
|
2015
Q2 | $8.24M | Sell |
134,001
-11,119
| -8% | -$683K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $8.59M | Buy |
145,120
+9,537
| +7% | +$565K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $7.85M | Sell |
135,583
-5,677
| -4% | -$329K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $8.82M | Sell |
141,260
-3,168
| -2% | -$198K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $9.56M | Buy |
+144,428
| New | +$9.56M | ﹤0.01% | 2460 |
|