BlackRock Japan’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.7M | Sell |
520,187
-35,667
| -6% | -$1.56M | 0.07% | 295 |
|
|
2016
Q3 | $19.6M | Buy |
555,854
+195,950
| +54% | +$6.91M | 0.07% | 327 |
|
|
2016
Q2 | $10.2M | Buy |
359,904
+15,214
| +4% | +$433K | 0.04% | 507 |
|
|
2016
Q1 | $10.9M | Buy |
344,690
+14,523
| +4% | +$458K | 0.04% | 479 |
|
|
2015
Q4 | $11.5M | Sell |
330,167
-471
| -0.1% | -$16.3K | 0.04% | 458 |
|
|
2015
Q3 | $10.5M | Buy |
330,638
+6,779
| +2% | +$216K | 0.04% | 468 |
|
|
2015
Q2 | $11.9M | Buy |
323,859
+8,928
| +3% | +$329K | 0.05% | 442 |
|
|
2015
Q1 | $11.7M | Sell |
314,931
-21,584
| -6% | -$804K | 0.05% | 450 |
|
|
2014
Q4 | $12M | Buy |
336,515
+30,562
| +10% | +$1.09M | 0.05% | 440 |
|
|
2014
Q3 | $10.2M | Buy |
305,953
+23,925
| +8% | +$798K | 0.04% | 451 |
|
|
2014
Q2 | $8.84M | Buy |
282,028
+20,394
| +8% | +$639K | 0.04% | 485 |
|
|
2014
Q1 | $8.88M | Buy |
261,634
+6,675
| +3% | +$227K | 0.04% | 502 |
|
|
2013
Q4 | $7.81M | Sell |
254,959
-4,759
| -2% | -$146K | 0.03% | 544 |
|
|
2013
Q3 | $6.8M | Buy |
259,718
+10,140
| +4% | +$265K | 0.03% | 556 |
|
|
2013
Q2 | $6.06M | Buy |
+249,578
| New | +$6.06M | 0.03% | 572 |
|