BlackRock Investment Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Hold |
3,815
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q3 | $20K | Buy |
3,815
+237
| +7% | +$1.24K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $15K | Sell |
3,578
-84,483
| -96% | -$354K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $396K | Sell |
88,061
-697
| -0.8% | -$3.13K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $391K | Buy |
88,758
+1,105
| +1% | +$4.87K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $548K | Sell |
87,653
-1,426
| -2% | -$8.92K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $819K | Buy |
89,079
+13,451
| +18% | +$124K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $712K | Sell |
75,628
-298
| -0.4% | -$2.81K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $661K | Sell |
75,926
-929
| -1% | -$8.09K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $578K | Buy |
76,855
+1,367
| +2% | +$10.3K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $843K | Sell |
75,488
-2,032
| -3% | -$22.7K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $944K | Buy |
77,520
+1,090
| +1% | +$13.3K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $1.01M | Sell |
76,430
-3,302
| -4% | -$43.8K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $965K | Buy |
79,732
+2,904
| +4% | +$35.1K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $718K | Buy |
+76,828
| New | +$718K | ﹤0.01% | 2601 |
|