BlackRock Investment Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $853K | Buy |
54,661
+8,222
| +18% | +$128K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $715K | Sell |
46,439
-658
| -1% | -$10.1K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $775K | Buy |
47,097
+4,381
| +10% | +$72.1K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $720K | Sell |
42,716
-13,449
| -24% | -$227K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $870K | Buy |
56,165
+905
| +2% | +$14K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $964K | Sell |
55,260
-8,161
| -13% | -$142K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $1.34M | Buy |
63,421
+22,366
| +54% | +$474K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $921K | Sell |
41,055
-2,702
| -6% | -$60.6K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $963K | Sell |
43,757
-639
| -1% | -$14.1K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $942K | Sell |
44,396
-1,323
| -3% | -$28.1K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $942K | Sell |
45,719
-4,569
| -9% | -$94.1K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $908K | Buy |
50,288
+2,111
| +4% | +$38.1K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $855K | Buy |
48,177
+584
| +1% | +$10.4K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $1.02M | Sell |
47,593
-2,584
| -5% | -$55.3K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $1.01M | Buy |
+50,177
| New | +$1.01M | ﹤0.01% | 2344 |
|