BlackRock Japan’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.7M | Buy |
93,122
+714
| +0.8% | +$121K | 0.05% | 395 |
|
|
2016
Q3 | $13.8M | Buy |
92,408
+973
| +1% | +$145K | 0.05% | 429 |
|
|
2016
Q2 | $14.8M | Buy |
91,435
+136
| +0.1% | +$22K | 0.05% | 386 |
|
|
2016
Q1 | $14.6M | Sell |
91,299
-203
| -0.2% | -$32.5K | 0.05% | 379 |
|
|
2015
Q4 | $13.8M | Sell |
91,502
-37
| -0% | -$5.57K | 0.05% | 395 |
|
|
2015
Q3 | $17.3M | Buy |
91,539
+4,257
| +5% | +$807K | 0.07% | 310 |
|
|
2015
Q2 | $13.9M | Buy |
87,282
+2,533
| +3% | +$403K | 0.05% | 396 |
|
|
2015
Q1 | $12.7M | Sell |
84,749
-4,994
| -6% | -$748K | 0.05% | 428 |
|
|
2014
Q4 | $14.3M | Buy |
89,743
+10,711
| +14% | +$1.71M | 0.05% | 381 |
|
|
2014
Q3 | $10.3M | Buy |
79,032
+5,061
| +7% | +$659K | 0.04% | 447 |
|
|
2014
Q2 | $9.98M | Sell |
73,971
-20,136
| -21% | -$2.72M | 0.05% | 443 |
|
|
2014
Q1 | $11.9M | Buy |
94,107
+10,021
| +12% | +$1.27M | 0.05% | 398 |
|
|
2013
Q4 | $9.31M | Sell |
84,086
-1,957
| -2% | -$217K | 0.04% | 489 |
|
|
2013
Q3 | $7.11M | Sell |
86,043
-963
| -1% | -$79.6K | 0.03% | 539 |
|
|
2013
Q2 | $7.06M | Buy |
+87,006
| New | +$7.06M | 0.03% | 538 |
|