BlackRock Investment Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.96M | Buy |
176,686
+28,844
| +20% | +$646K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $2.75M | Sell |
147,842
-1,442
| -1% | -$26.8K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $2.68M | Buy |
149,284
+6,132
| +4% | +$110K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $2.25M | Buy |
143,152
+903
| +0.6% | +$14.2K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $2.51M | Buy |
142,249
+49
| +0% | +$864 | ﹤0.01% | 1920 |
|
|
2015
Q3 | $2.63M | Sell |
142,200
-138
| -0.1% | -$2.55K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $2.74M | Buy |
142,338
+11,652
| +9% | +$225K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $2.35M | Buy |
130,686
+917
| +0.7% | +$16.5K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $2.31M | Sell |
129,769
-601
| -0.5% | -$10.7K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $2.07M | Buy |
130,370
+758
| +0.6% | +$12K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $2.42M | Sell |
129,612
-3,280
| -2% | -$61.3K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $2.78M | Buy |
132,892
+1,944
| +1% | +$40.6K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $2.61M | Sell |
130,948
-2,689
| -2% | -$53.5K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $2.11M | Sell |
133,637
-348
| -0.3% | -$5.49K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $1.83M | Buy |
+133,985
| New | +$1.83M | ﹤0.01% | 1915 |
|