BlackRock Japan’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.4M | Buy |
1,191,760
+184,962
| +18% | +$8.44M | 0.18% | 135 |
|
|
2016
Q3 | $42.5M | Buy |
1,006,798
+127,828
| +15% | +$5.39M | 0.15% | 161 |
|
|
2016
Q2 | $37.7M | Buy |
878,970
+61,904
| +8% | +$2.66M | 0.14% | 172 |
|
|
2016
Q1 | $29.7M | Buy |
817,066
+24,541
| +3% | +$891K | 0.11% | 215 |
|
|
2015
Q4 | $29.1M | Buy |
792,525
+16,407
| +2% | +$602K | 0.11% | 214 |
|
|
2015
Q3 | $32.2M | Buy |
776,118
+10,370
| +1% | +$430K | 0.13% | 182 |
|
|
2015
Q2 | $36.9M | Sell |
765,748
-10,447
| -1% | -$504K | 0.14% | 171 |
|
|
2015
Q1 | $36.8M | Buy |
776,195
+5,499
| +0.7% | +$261K | 0.15% | 168 |
|
|
2014
Q4 | $40.1M | Buy |
770,696
+57,714
| +8% | +$3M | 0.15% | 157 |
|
|
2014
Q3 | $36.4M | Buy |
712,982
+40,584
| +6% | +$2.07M | 0.16% | 154 |
|
|
2014
Q2 | $29.7M | Sell |
672,398
-103,126
| -13% | -$4.55M | 0.14% | 181 |
|
|
2014
Q1 | $33.7M | Buy |
775,524
+21,337
| +3% | +$926K | 0.15% | 161 |
|
|
2013
Q4 | $32.7M | Sell |
754,187
-19,975
| -3% | -$867K | 0.15% | 165 |
|
|
2013
Q3 | $28.5M | Buy |
774,162
+1,912
| +0.2% | +$70.4K | 0.14% | 175 |
|
|
2013
Q2 | $26.2M | Buy |
+772,250
| New | +$26.2M | 0.12% | 194 |
|