BlackRock Japan’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.2M | Buy |
313,287
+2,229
| +0.7% | +$108K | 0.05% | 408 |
|
|
2016
Q3 | $14.9M | Buy |
311,058
+3,302
| +1% | +$158K | 0.05% | 401 |
|
|
2016
Q2 | $14.2M | Sell |
307,756
-194
| -0.1% | -$8.97K | 0.05% | 402 |
|
|
2016
Q1 | $15.4M | Sell |
307,950
-1,014
| -0.3% | -$50.7K | 0.06% | 360 |
|
|
2015
Q4 | $16.6M | Buy |
308,964
+12,550
| +4% | +$673K | 0.06% | 341 |
|
|
2015
Q3 | $15.5M | Buy |
296,414
+2,102
| +0.7% | +$110K | 0.06% | 341 |
|
|
2015
Q2 | $16.1M | Sell |
294,312
-9,563
| -3% | -$524K | 0.06% | 354 |
|
|
2015
Q1 | $16M | Sell |
303,875
-417,619
| -58% | -$21.9M | 0.06% | 349 |
|
|
2014
Q4 | $38M | Buy |
721,494
+95,809
| +15% | +$5.04M | 0.15% | 170 |
|
|
2014
Q3 | $31.4M | Buy |
625,685
+78,097
| +14% | +$3.92M | 0.14% | 174 |
|
|
2014
Q2 | $28.6M | Sell |
547,588
-46,562
| -8% | -$2.43M | 0.13% | 189 |
|
|
2014
Q1 | $30.6M | Sell |
594,150
-6,412
| -1% | -$330K | 0.14% | 176 |
|
|
2013
Q4 | $31.6M | Sell |
600,562
-4,124
| -0.7% | -$217K | 0.14% | 170 |
|
|
2013
Q3 | $27.8M | Buy |
604,686
+206,433
| +52% | +$9.5M | 0.13% | 184 |
|
|
2013
Q2 | $16.8M | Buy |
+398,253
| New | +$16.8M | 0.08% | 297 |
|