BlackRock Investment Management’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 | $140K | Buy |
18,902
+10,823
| +134% | +$80.2K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $46K | Hold |
8,079
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q2 | $49K | Sell |
8,079
-53,355
| -87% | -$324K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $386K | Buy |
61,434
+792
| +1% | +$4.98K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $410K | Buy |
60,642
+163
| +0.3% | +$1.1K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $517K | Sell |
60,479
-1,704
| -3% | -$14.6K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $808K | Buy |
62,183
+8,205
| +15% | +$107K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $758K | Buy |
53,978
+312
| +0.6% | +$4.38K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $950K | Sell |
53,666
-5
| -0% | -$89 | ﹤0.01% | 2581 |
|
|
2014
Q3 | $779K | Sell |
53,671
-1,246
| -2% | -$18.1K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $791K | Sell |
54,917
-895
| -2% | -$12.9K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $957K | Buy |
55,812
+677
| +1% | +$11.6K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $1.02M | Sell |
55,135
-2,039
| -4% | -$37.8K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $875K | Buy |
57,174
+1,475
| +3% | +$22.6K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $789K | Buy |
+55,699
| New | +$789K | ﹤0.01% | 2530 |
|