BlackRock Investment Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $20.8M | Buy |
282,149
+52,238
| +23% | +$3.86M | 0.02% | 659 |
|
2016
Q3 | $14.9M | Sell |
229,911
-2,897
| -1% | -$188K | 0.02% | 755 |
|
2016
Q2 | $15.5M | Buy |
232,808
+5,493
| +2% | +$366K | 0.02% | 692 |
|
2016
Q1 | $14.9M | Sell |
227,315
-6,809
| -3% | -$445K | 0.02% | 709 |
|
2015
Q4 | $15.2M | Sell |
234,124
-474
| -0.2% | -$30.8K | 0.02% | 698 |
|
2015
Q3 | $15.7M | Sell |
234,598
-6,755
| -3% | -$453K | 0.02% | 660 |
|
2015
Q2 | $13.8M | Buy |
241,353
+12,731
| +6% | +$728K | 0.02% | 778 |
|
2015
Q1 | $13.1M | Sell |
228,622
-200
| -0.1% | -$11.5K | 0.02% | 785 |
|
2014
Q4 | $14.5M | Sell |
228,822
-4,291
| -2% | -$272K | 0.02% | 709 |
|
2014
Q3 | $12.5M | Sell |
233,113
-1,597
| -0.7% | -$85.5K | 0.02% | 773 |
|
2014
Q2 | $11.6M | Sell |
234,710
-3,796
| -2% | -$187K | 0.02% | 880 |
|
2014
Q1 | $13.5M | Sell |
238,506
-5,095
| -2% | -$288K | 0.02% | 726 |
|
2013
Q4 | $12.7M | Sell |
243,601
-3,642
| -1% | -$189K | 0.02% | 740 |
|
2013
Q3 | $11.2M | Buy |
247,243
+24,609
| +11% | +$1.11M | 0.02% | 768 |
|
2013
Q2 | $10.4M | Buy |
+222,634
| New | +$10.4M | 0.02% | 728 |
|