BlackRock Japan’s Alliance Healthcare Services AIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3K Sell
283
-1,803
-86% -$14.7K ﹤0.01% 1283
2016
Q3
$14K Buy
2,086
+175
+9% +$1.09K ﹤0.01% 1177
2016
Q2
$12K Hold
1,911
﹤0.01% 1259
2016
Q1
$14K Hold
1,911
﹤0.01% 1243
2015
Q4
$18K Sell
1,911
-2,691
-58% -$24.6K ﹤0.01% 1182
2015
Q3
$45K Sell
4,602
-1,056
-19% -$15.6K ﹤0.01% 993
2015
Q2
$106K Sell
5,658
-166
-3% -$3.47K ﹤0.01% 961
2015
Q1
$129K Buy
5,824
+1,253
+27% +$28.8K ﹤0.01% 927
2014
Q4
$96K Buy
+4,571
New +$102K ﹤0.01% 977
2014
Q1
Sell
-1,155
Closed -$29K 1546
2013
Q4
$29K Buy
1,155
+87
+8% +$2.27K ﹤0.01% 1191
2013
Q3
$30K Buy
+1,068
New +$23.1K ﹤0.01% 1187

Other funds holding AIQ