BlackRock Japan’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Sell |
283
-1,803
| -86% | -$19.1K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $14K | Buy |
2,086
+175
| +9% | +$1.17K | ﹤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% | -$25.3K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $45K | Sell |
4,602
-1,056
| -19% | -$10.3K | ﹤0.01% | 993 |
|
|
2015
Q2 | $106K | Sell |
5,658
-166
| -3% | -$3.11K | ﹤0.01% | 961 |
|
|
2015
Q1 | $129K | Buy |
5,824
+1,253
| +27% | +$27.8K | ﹤0.01% | 927 |
|
|
2014
Q4 | $96K | Buy |
+4,571
| New | +$96K | ﹤0.01% | 977 |
|
|
2014
Q1 | – | Sell |
-1,155
| Closed | -$29K | – | 1546 |
|
|
2013
Q4 | $29K | Buy |
1,155
+87
| +8% | +$2.18K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $30K | Buy |
+1,068
| New | +$30K | ﹤0.01% | 1187 |
|