BlackRock Investment Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $8.18M | Buy |
79,112
+15,331
| +24% | +$1.58M | 0.01% | 1257 |
|
2016
Q3 | $6.3M | Buy |
63,781
+8,044
| +14% | +$795K | 0.01% | 1316 |
|
2016
Q2 | $4.4M | Buy |
55,737
+5,524
| +11% | +$436K | 0.01% | 1526 |
|
2016
Q1 | $3.61M | Buy |
50,213
+219
| +0.4% | +$15.7K | ﹤0.01% | 1594 |
|
2015
Q4 | $3.88M | Sell |
49,994
-97
| -0.2% | -$7.53K | 0.01% | 1577 |
|
2015
Q3 | $2.91M | Buy |
50,091
+583
| +1% | +$33.8K | ﹤0.01% | 1777 |
|
2015
Q2 | $3.04M | Buy |
49,508
+6,085
| +14% | +$374K | ﹤0.01% | 1893 |
|
2015
Q1 | $2.57M | Buy |
43,423
+936
| +2% | +$55.4K | ﹤0.01% | 1848 |
|
2014
Q4 | $2.46M | Sell |
42,487
-311
| -0.7% | -$18K | ﹤0.01% | 1876 |
|
2014
Q3 | $2.67M | Buy |
42,798
+773
| +2% | +$48.2K | ﹤0.01% | 1784 |
|
2014
Q2 | $2.78M | Buy |
+42,025
| New | +$2.78M | ﹤0.01% | 1813 |
|