BlackRock Institutional Trust’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.8M | Buy |
3,193,281
+35,138
| +1% | +$548K | 0.01% | 1354 |
|
|
2016
Q3 | $48.6M | Sell |
3,158,143
-140,032
| -4% | -$2.16M | 0.01% | 1319 |
|
|
2016
Q2 | $54.3M | Buy |
3,298,175
+224,743
| +7% | +$3.7M | 0.01% | 1186 |
|
|
2016
Q1 | $51.8M | Buy |
3,073,432
+1,503
| +0% | +$25.3K | 0.01% | 1200 |
|
|
2015
Q4 | $47.6M | Buy |
3,071,929
+8,008
| +0.3% | +$124K | 0.01% | 1272 |
|
|
2015
Q3 | $53.5M | Buy |
3,063,921
+107,422
| +4% | +$1.87M | 0.01% | 1189 |
|
|
2015
Q2 | $62.6M | Sell |
2,956,499
-250,574
| -8% | -$5.31M | 0.01% | 1172 |
|
|
2015
Q1 | $71.9M | Buy |
3,207,073
+403,489
| +14% | +$9.05M | 0.01% | 1116 |
|
|
2014
Q4 | $61.7M | Buy |
2,803,584
+47,536
| +2% | +$1.05M | 0.01% | 1157 |
|
|
2014
Q3 | $58.5M | Sell |
2,756,048
-78,826
| -3% | -$1.67M | 0.01% | 1154 |
|
|
2014
Q2 | $58.4M | Sell |
2,834,874
-468,889
| -14% | -$9.66M | 0.01% | 1211 |
|
|
2014
Q1 | $59.6M | Buy |
3,303,763
+424,565
| +15% | +$7.66M | 0.01% | 1169 |
|
|
2013
Q4 | $51.1M | Buy |
2,879,198
+78,380
| +3% | +$1.39M | 0.01% | 1235 |
|
|
2013
Q3 | $59.9M | Sell |
2,800,818
-123,479
| -4% | -$2.64M | 0.01% | 1093 |
|
|
2013
Q2 | $58.5M | Buy |
+2,924,297
| New | +$58.5M | 0.01% | 1054 |
|