BlackRock Japan’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $275K | Sell |
5,530
-856
| -13% | -$42.6K | ﹤0.01% | 765 |
|
|
2016
Q3 | $325K | Sell |
6,386
-491
| -7% | -$25K | ﹤0.01% | 748 |
|
|
2016
Q2 | $364K | Buy |
6,877
+48
| +0.7% | +$2.54K | ﹤0.01% | 748 |
|
|
2016
Q1 | $322K | Buy |
6,829
+945
| +16% | +$44.6K | ﹤0.01% | 789 |
|
|
2015
Q4 | $243K | Buy |
5,884
+1,838
| +45% | +$75.9K | ﹤0.01% | 814 |
|
|
2015
Q3 | $147K | Sell |
4,046
-865
| -18% | -$31.4K | ﹤0.01% | 817 |
|
|
2015
Q2 | $185K | Sell |
4,911
-1,114
| -18% | -$42K | ﹤0.01% | 890 |
|
|
2015
Q1 | $258K | Sell |
6,025
-1,728
| -22% | -$74K | ﹤0.01% | 841 |
|
|
2014
Q4 | $321K | Buy |
7,753
+1,231
| +19% | +$51K | ﹤0.01% | 813 |
|
|
2014
Q3 | $238K | Sell |
6,522
-475
| -7% | -$17.3K | ﹤0.01% | 823 |
|
|
2014
Q2 | $268K | Sell |
6,997
-969
| -12% | -$37.1K | ﹤0.01% | 807 |
|
|
2014
Q1 | $298K | Sell |
7,966
-1,442
| -15% | -$53.9K | ﹤0.01% | 858 |
|
|
2013
Q4 | $303K | Sell |
9,408
-24,981
| -73% | -$805K | ﹤0.01% | 834 |
|
|
2013
Q3 | $1.17M | Buy |
34,389
+19,926
| +138% | +$680K | 0.01% | 688 |
|
|
2013
Q2 | $588K | Buy |
+14,463
| New | +$588K | ﹤0.01% | 708 |
|