BlackRock Japan’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.4M | Sell |
424,635
-15,550
| -4% | -$1.73M | 0.16% | 149 |
|
|
2016
Q3 | $49.5M | Buy |
440,185
+12,685
| +3% | +$1.43M | 0.17% | 142 |
|
|
2016
Q2 | $46.7M | Buy |
427,500
+67,376
| +19% | +$7.36M | 0.17% | 142 |
|
|
2016
Q1 | $37.6M | Buy |
360,124
+15,863
| +5% | +$1.66M | 0.14% | 164 |
|
|
2015
Q4 | $31.7M | Buy |
344,261
+891
| +0.3% | +$82.2K | 0.12% | 194 |
|
|
2015
Q3 | $30.4M | Buy |
343,370
+12,840
| +4% | +$1.14M | 0.12% | 191 |
|
|
2015
Q2 | $32.9M | Buy |
330,530
+22,522
| +7% | +$2.24M | 0.13% | 190 |
|
|
2015
Q1 | $29.6M | Sell |
308,008
-24,417
| -7% | -$2.35M | 0.12% | 206 |
|
|
2014
Q4 | $31.5M | Buy |
332,425
+26,488
| +9% | +$2.51M | 0.12% | 201 |
|
|
2014
Q3 | $26.8M | Buy |
305,937
+15,020
| +5% | +$1.32M | 0.12% | 200 |
|
|
2014
Q2 | $26.2M | Sell |
290,917
-29,398
| -9% | -$2.65M | 0.12% | 198 |
|
|
2014
Q1 | $27M | Sell |
320,315
-13,920
| -4% | -$1.17M | 0.12% | 199 |
|
|
2013
Q4 | $28M | Sell |
334,235
-8,838
| -3% | -$741K | 0.12% | 190 |
|
|
2013
Q3 | $25.5M | Sell |
343,073
-5,076
| -1% | -$378K | 0.12% | 192 |
|
|
2013
Q2 | $22.4M | Buy |
+348,149
| New | +$22.4M | 0.1% | 228 |
|