BlackRock’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,144,914
| Closed | -$6.7M | – | 5016 |
|
|
2017
Q2 | $6.7M | Sell |
1,144,914
-26,716
| -2% | -$156K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $10M | Buy |
+1,171,630
| New | +$10M | ﹤0.01% | 3080 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$1K | – | 3819 |
|
|
2016
Q1 | $1K | Buy |
+199
| New | +$1K | ﹤0.01% | 3563 |
|
|
2015
Q2 | – | Sell |
-404
| Closed | -$6K | – | 3260 |
|
|
2015
Q1 | $6K | Hold |
404
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q4 | $7K | Hold |
404
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q3 | $6K | Hold |
404
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $6K | Hold |
404
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q1 | $7K | Hold |
404
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q4 | $7K | Hold |
404
| – | – | ﹤0.01% | 2920 |
|
|
2013
Q3 | $6K | Hold |
404
| – | – | ﹤0.01% | 2936 |
|
|
2013
Q2 | $6K | Buy |
+404
| New | +$6K | ﹤0.01% | 2977 |
|