BlackRock Investment Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,332
| Closed | -$186K | – | 3927 |
|
|
2016
Q2 | $186K | Sell |
7,332
-195
| -3% | -$4.95K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $206K | Buy |
7,527
+72
| +1% | +$1.97K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $238K | Sell |
7,455
-2,054
| -22% | -$65.6K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $284K | Sell |
9,509
-232
| -2% | -$6.93K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $316K | Sell |
9,741
-1,263
| -11% | -$41K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $360K | Sell |
11,004
-140
| -1% | -$4.58K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $329K | Sell |
11,144
-3,119
| -22% | -$92.1K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $489K | Sell |
14,263
-546,078
| -97% | -$18.7M | ﹤0.01% | 2976 |
|
|
2014
Q2 | $19.6M | Buy |
+560,341
| New | +$19.6M | 0.03% | 556 |
|
|
2013
Q3 | – | Sell |
-125
| Closed | -$5K | – | 3343 |
|
|
2013
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 3296 |
|