BlackRock Japan’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.17M | Buy |
77,236
+173
| +0.2% | +$16.1K | 0.02% | 608 |
|
|
2016
Q3 | $7.11M | Buy |
77,063
+970
| +1% | +$89.5K | 0.02% | 593 |
|
|
2016
Q2 | $6.57M | Sell |
76,093
-89
| -0.1% | -$7.68K | 0.02% | 603 |
|
|
2016
Q1 | $5.88M | Buy |
76,182
+4,471
| +6% | +$345K | 0.02% | 608 |
|
|
2015
Q4 | $5.78M | Sell |
71,711
-11,261
| -14% | -$907K | 0.02% | 616 |
|
|
2015
Q3 | $6.56M | Buy |
82,972
+11,428
| +16% | +$903K | 0.03% | 576 |
|
|
2015
Q2 | $4.79M | Sell |
71,544
-41,185
| -37% | -$2.76M | 0.02% | 655 |
|
|
2015
Q1 | $6.92M | Buy |
112,729
+10,859
| +11% | +$667K | 0.03% | 586 |
|
|
2014
Q4 | $6.97M | Buy |
101,870
+23,431
| +30% | +$1.6M | 0.03% | 595 |
|
|
2014
Q3 | $5.04M | Buy |
78,439
+4,933
| +7% | +$317K | 0.02% | 609 |
|
|
2014
Q2 | $4.82M | Sell |
73,506
-62,660
| -46% | -$4.11M | 0.02% | 620 |
|
|
2014
Q1 | $8.85M | Buy |
136,166
+19,980
| +17% | +$1.3M | 0.04% | 507 |
|
|
2013
Q4 | $7.71M | Buy |
116,186
+19,337
| +20% | +$1.28M | 0.03% | 545 |
|
|
2013
Q3 | $5.24M | Sell |
96,849
-19,086
| -16% | -$1.03M | 0.02% | 615 |
|
|
2013
Q2 | $5.9M | Buy |
+115,935
| New | +$5.9M | 0.03% | 578 |
|