BlackRock Investment Management’s Crane NXT CXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$12.5M Buy
499,673
+76,391
+18% +$1.91M 0.01% 968
2016
Q3
$9.26M Buy
423,282
+3,354
+0.8% +$73.4K 0.01% 1053
2016
Q2
$8.27M Sell
419,928
-74,471
-15% -$1.47M 0.01% 1071
2016
Q1
$9.25M Sell
494,399
-45,949
-9% -$860K 0.01% 970
2015
Q4
$8.98M Buy
540,348
+130,076
+32% +$2.16M 0.01% 1003
2015
Q3
$6.64M Sell
410,272
-102,953
-20% -$1.67M 0.01% 1176
2015
Q2
$10.5M Buy
513,225
+4,183
+0.8% +$85.3K 0.01% 985
2015
Q1
$11M Sell
509,042
-9,086
-2% -$197K 0.01% 900
2014
Q4
$10.6M Sell
518,128
-6,564
-1% -$134K 0.01% 907
2014
Q3
$11.5M Buy
524,692
+52,271
+11% +$1.15M 0.02% 836
2014
Q2
$12.2M Buy
472,421
+12,175
+3% +$314K 0.02% 833
2014
Q1
$11.4M Buy
460,246
+5,643
+1% +$139K 0.02% 842
2013
Q4
$10.6M Buy
454,603
+30,408
+7% +$710K 0.02% 864
2013
Q3
$9.09M Buy
424,195
+62,198
+17% +$1.33M 0.02% 897
2013
Q2
$7.53M Buy
+361,997
New +$7.53M 0.01% 939