BJ
BlackRock Japan’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $869M | Sell |
7,501,415
-111,984
| -1% | -$13M | 2.87% | 1 |
|
|
2016
Q3 | $861M | Sell |
7,613,399
-43,610
| -0.6% | -$4.93M | 2.94% | 1 |
|
|
2016
Q2 | $732M | Buy |
7,657,009
+83,923
| +1% | +$8.02M | 2.63% | 1 |
|
|
2016
Q1 | $825M | Sell |
7,573,086
-96,938
| -1% | -$10.6M | 3.07% | 1 |
|
|
2015
Q4 | $807M | Sell |
7,670,024
-103,075
| -1% | -$10.8M | 3.02% | 1 |
|
|
2015
Q3 | $857M | Buy |
7,773,099
+102,723
| +1% | +$11.3M | 3.43% | 1 |
|
|
2015
Q2 | $962M | Buy |
7,670,376
+230,218
| +3% | +$28.9M | 3.72% | 1 |
|
|
2015
Q1 | $926M | Sell |
7,440,158
-35,330
| -0.5% | -$4.4M | 3.7% | 1 |
|
|
2014
Q4 | $825M | Buy |
7,475,488
+185,479
| +3% | +$20.5M | 3.16% | 1 |
|
|
2014
Q3 | $734M | Buy |
7,290,009
+474,683
| +7% | +$47.8M | 3.17% | 1 |
|
|
2014
Q2 | $633M | Buy |
6,815,326
+5,759,923
| +546% | +$535M | 2.89% | 1 |
|
|
2014
Q1 | $566M | Sell |
1,055,403
-29,573
| -3% | -$15.9M | 2.53% | 1 |
|
|
2013
Q4 | $609M | Sell |
1,084,976
-101,229
| -9% | -$56.8M | 2.7% | 1 |
|
|
2013
Q3 | $566M | Sell |
1,186,205
-129,278
| -10% | -$61.6M | 2.69% | 1 |
|
|
2013
Q2 | $522M | Buy |
+1,315,483
| New | +$522M | 2.4% | 2 |
|