BlackRock Investment Management’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Sell |
1,475
-64
| -4% | -$1.04K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $18K | Sell |
1,539
-526
| -25% | -$6.15K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $24K | Buy |
+2,065
| New | +$24K | ﹤0.01% | 3351 |
|
|
2015
Q2 | – | Sell |
-212
| Closed | -$2K | – | 4105 |
|
|
2015
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 3953 |
|
|
2014
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q3 | $2K | Sell |
212
-97
| -31% | -$915 | ﹤0.01% | 3989 |
|
|
2014
Q2 | $3K | Sell |
309
-3,299
| -91% | -$32K | ﹤0.01% | 3948 |
|
|
2014
Q1 | $37K | Buy |
3,608
+932
| +35% | +$9.56K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $38K | Hold |
2,676
| – | – | ﹤0.01% | 3284 |
|
|
2013
Q3 | $35K | Sell |
2,676
-96
| -3% | -$1.26K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $39K | Buy |
+2,772
| New | +$39K | ﹤0.01% | 3248 |
|