BlackRock Fund Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,155
| Closed | -$57K | – | 3819 |
|
|
2014
Q3 | $57K | Sell |
4,155
-295
| -7% | -$4.05K | ﹤0.01% | 3695 |
|
|
2014
Q2 | $74K | Buy |
4,450
+280
| +7% | +$4.66K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $59K | Hold |
4,170
| – | – | ﹤0.01% | 3643 |
|
|
2013
Q4 | $74K | Hold |
4,170
| – | – | ﹤0.01% | 3608 |
|
|
2013
Q3 | $68K | Sell |
4,170
-670
| -14% | -$10.9K | ﹤0.01% | 3593 |
|
|
2013
Q2 | $66K | Buy |
+4,840
| New | +$66K | ﹤0.01% | 3583 |
|