BlackRock Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.6M | Buy |
169,018
+27,143
| +19% | +$2.34M | 0.02% | 874 |
|
|
2016
Q3 | $12.3M | Sell |
141,875
-2,710
| -2% | -$235K | 0.02% | 877 |
|
|
2016
Q2 | $15.4M | Buy |
144,585
+760
| +0.5% | +$80.9K | 0.02% | 698 |
|
|
2016
Q1 | $15.2M | Sell |
143,825
-4,072
| -3% | -$429K | 0.02% | 700 |
|
|
2015
Q4 | $13.2M | Sell |
147,897
-1,076
| -0.7% | -$95.8K | 0.02% | 784 |
|
|
2015
Q3 | $13.5M | Sell |
148,973
-2,889
| -2% | -$262K | 0.02% | 743 |
|
|
2015
Q2 | $16.1M | Buy |
151,862
+8,285
| +6% | +$881K | 0.02% | 694 |
|
|
2015
Q1 | $13.3M | Buy |
143,577
+239
| +0.2% | +$22.1K | 0.02% | 778 |
|
|
2014
Q4 | $12.5M | Sell |
143,338
-2,074
| -1% | -$181K | 0.02% | 795 |
|
|
2014
Q3 | $11.3M | Sell |
145,412
-1,208
| -0.8% | -$93.6K | 0.02% | 849 |
|
|
2014
Q2 | $10.1M | Sell |
146,620
-1,393
| -0.9% | -$96K | 0.01% | 958 |
|
|
2014
Q1 | $11.5M | Sell |
148,013
-4,515
| -3% | -$351K | 0.02% | 836 |
|
|
2013
Q4 | $11M | Sell |
152,528
-14,527
| -9% | -$1.04M | 0.02% | 834 |
|
|
2013
Q3 | $12.7M | Buy |
167,055
+34,271
| +26% | +$2.6M | 0.02% | 683 |
|
|
2013
Q2 | $9.84M | Buy |
+132,784
| New | +$9.84M | 0.02% | 766 |
|