BlackRock Japan’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52K | Sell |
1,135
-22
| -2% | -$1.01K | ﹤0.01% | 975 |
|
|
2016
Q3 | $57K | Sell |
1,157
-15
| -1% | -$739 | ﹤0.01% | 971 |
|
|
2016
Q2 | $57K | Buy |
1,172
+86
| +8% | +$4.18K | ﹤0.01% | 979 |
|
|
2016
Q1 | $42K | Buy |
1,086
+49
| +5% | +$1.9K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $35K | Buy |
1,037
+363
| +54% | +$12.3K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $20K | Sell |
674
-123
| -15% | -$3.65K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $23K | Buy |
797
+5
| +0.6% | +$144 | ﹤0.01% | 1177 |
|
|
2015
Q1 | $26K | Sell |
792
-121
| -13% | -$3.97K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $28K | Buy |
913
+49
| +6% | +$1.5K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $24K | Sell |
864
-58
| -6% | -$1.61K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $28K | Sell |
922
-192
| -17% | -$5.83K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $34K | Sell |
1,114
-162
| -13% | -$4.94K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $37K | Buy |
1,276
+156
| +14% | +$4.52K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $34K | Sell |
1,120
-103
| -8% | -$3.13K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $36K | Buy |
+1,223
| New | +$36K | ﹤0.01% | 1143 |
|