BlackRock Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-285
| Closed | -$3K | – | 4119 |
|
|
2016
Q1 | $3K | Hold |
285
| – | – | ﹤0.01% | 3898 |
|
|
2015
Q4 | $3K | Hold |
285
| – | – | ﹤0.01% | 3955 |
|
|
2015
Q3 | $4K | Hold |
285
| – | – | ﹤0.01% | 3980 |
|
|
2015
Q2 | $4K | Sell |
285
-68
| -19% | -$954 | ﹤0.01% | 3982 |
|
|
2015
Q1 | $4K | Hold |
353
| – | – | ﹤0.01% | 3891 |
|
|
2014
Q4 | $6K | Hold |
353
| – | – | ﹤0.01% | 3844 |
|
|
2014
Q3 | $7K | Hold |
353
| – | – | ﹤0.01% | 3794 |
|
|
2014
Q2 | $8K | Buy |
+353
| New | +$8K | ﹤0.01% | 3713 |
|