BlackRock Japan’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $12.5M | Buy |
152,777
+1,003
| +0.7% | +$81.8K | 0.04% | 463 |
|
2016
Q3 | $11.7M | Buy |
151,774
+1,838
| +1% | +$141K | 0.04% | 474 |
|
2016
Q2 | $11.6M | Buy |
149,936
+276
| +0.2% | +$21.4K | 0.04% | 465 |
|
2016
Q1 | $12.8M | Buy |
149,660
+8,310
| +6% | +$709K | 0.05% | 423 |
|
2015
Q4 | $12.7M | Sell |
141,350
-177
| -0.1% | -$15.9K | 0.05% | 424 |
|
2015
Q3 | $11.1M | Buy |
141,527
+8,551
| +6% | +$672K | 0.04% | 443 |
|
2015
Q2 | $11.2M | Sell |
132,976
-16,549
| -11% | -$1.39M | 0.04% | 464 |
|
2015
Q1 | $12.7M | Sell |
149,525
-11,806
| -7% | -$1M | 0.05% | 427 |
|
2014
Q4 | $12.3M | Buy |
161,331
+14,029
| +10% | +$1.07M | 0.05% | 432 |
|
2014
Q3 | $9.76M | Buy |
147,302
+10,134
| +7% | +$671K | 0.04% | 469 |
|
2014
Q2 | $10.5M | Sell |
137,168
-12,428
| -8% | -$954K | 0.05% | 426 |
|
2014
Q1 | $10.8M | Sell |
149,596
-2,827
| -2% | -$204K | 0.05% | 435 |
|
2013
Q4 | $10.1M | Sell |
152,423
-823
| -0.5% | -$54.4K | 0.04% | 455 |
|
2013
Q3 | $9.65M | Sell |
153,246
-1,404
| -0.9% | -$88.4K | 0.05% | 460 |
|
2013
Q2 | $8.62M | Buy |
+154,650
| New | +$8.62M | 0.04% | 481 |
|