BlackRock Japan’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $407M | Sell |
10,862,860
-164,920
| -1% | -$6.18M | 1.34% | 7 |
|
|
2016
Q3 | $462M | Buy |
11,027,780
+152,160
| +1% | +$6.37M | 1.58% | 6 |
|
|
2016
Q2 | $389M | Buy |
10,875,620
+305,120
| +3% | +$10.9M | 1.4% | 7 |
|
|
2016
Q1 | $314M | Buy |
10,570,500
+263,560
| +3% | +$7.82M | 1.17% | 10 |
|
|
2015
Q4 | $348M | Sell |
10,306,940
-264,520
| -3% | -$8.94M | 1.3% | 8 |
|
|
2015
Q3 | $271M | Buy |
10,571,460
+1,103,420
| +12% | +$28.2M | 1.08% | 10 |
|
|
2015
Q2 | $205M | Buy |
9,468,040
+505,240
| +6% | +$11M | 0.79% | 20 |
|
|
2015
Q1 | $167M | Sell |
8,962,800
-489,860
| -5% | -$9.11M | 0.67% | 29 |
|
|
2014
Q4 | $147M | Buy |
9,452,660
+918,320
| +11% | +$14.3M | 0.56% | 38 |
|
|
2014
Q3 | $138M | Buy |
8,534,340
+596,480
| +8% | +$9.62M | 0.59% | 35 |
|
|
2014
Q2 | $129M | Sell |
7,937,860
-255,040
| -3% | -$4.14M | 0.59% | 33 |
|
|
2014
Q1 | $138M | Sell |
8,192,900
-166,640
| -2% | -$2.8M | 0.61% | 31 |
|
|
2013
Q4 | $167M | Sell |
8,359,540
-192,100
| -2% | -$3.83M | 0.74% | 21 |
|
|
2013
Q3 | $134M | Sell |
8,551,640
-50,320
| -0.6% | -$787K | 0.64% | 29 |
|
|
2013
Q2 | $119M | Buy |
+8,601,960
| New | +$119M | 0.55% | 34 |
|