BlackRock Japan’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-842
| Closed | -$66K | – | 1395 |
|
|
2015
Q3 | $66K | Sell |
842
-23,416
| -97% | -$1.84M | ﹤0.01% | 920 |
|
|
2015
Q2 | $1.99M | Buy |
24,258
+691
| +3% | +$56.8K | 0.01% | 701 |
|
|
2015
Q1 | $2.2M | Buy |
+23,567
| New | +$2.2M | 0.01% | 688 |
|
|
2013
Q4 | – | Sell |
-20,592
| Closed | -$1.57M | – | 1351 |
|
|
2013
Q3 | $1.57M | Buy |
+20,592
| New | +$1.57M | 0.01% | 670 |
|