BlackRock Japan’s Computer Task Group, Inc. CTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,871
Closed -$14K 1445
2016
Q2
$14K Sell
2,871
-601
-17% -$3.11K ﹤0.01% 1237
2016
Q1
$18K Hold
3,472
﹤0.01% 1201
2015
Q4
$23K Buy
3,472
+2,167
+166% +$14.7K ﹤0.01% 1148
2015
Q3
$8K Buy
+1,305
New +$8.97K ﹤0.01% 1192

Other funds holding CTG

BlackRock Japan's CTG Position: Q3 2016 in Review

BlackRock Japan sold out of Computer Task Group, Inc. (CTG) in Q3 2016, closing a stake of 2,871 shares — an estimated $14K sold.

BlackRock Japan first reported a position in CTG in Q3 2015 and held it in 4 quarters. The position peaked at $23K in Q4 2015. 50 funds tracked by Wall St. Rank hold CTG as of Q3 2016.

  • BlackRock Japan reported no remaining Computer Task Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,871 Computer Task Group, Inc. shares in Q3 2016, an estimated $14K.
  • BlackRock Japan first reported a position in Computer Task Group, Inc. in Q3 2015 and held it in 4 quarters.
  • BlackRock Japan's Computer Task Group, Inc. position peaked at $23K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.