BlackRock Japan’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.7M | Sell |
296,844
-27,895
| -9% | -$4.01M | 0.14% | 169 |
|
|
2016
Q3 | $45.2M | Sell |
324,739
-32,557
| -9% | -$4.53M | 0.15% | 155 |
|
|
2016
Q2 | $46.9M | Buy |
357,296
+6,096
| +2% | +$801K | 0.17% | 139 |
|
|
2016
Q1 | $46.8M | Buy |
351,200
+61,524
| +21% | +$8.2M | 0.17% | 136 |
|
|
2015
Q4 | $34.9M | Buy |
289,676
+12,749
| +5% | +$1.53M | 0.13% | 177 |
|
|
2015
Q3 | $32.7M | Sell |
276,927
-5,060
| -2% | -$597K | 0.13% | 177 |
|
|
2015
Q2 | $35.7M | Buy |
281,987
+15,597
| +6% | +$1.97M | 0.14% | 180 |
|
|
2015
Q1 | $37.3M | Sell |
266,390
-9,194
| -3% | -$1.29M | 0.15% | 164 |
|
|
2014
Q4 | $36.8M | Buy |
275,584
+23,610
| +9% | +$3.15M | 0.14% | 175 |
|
|
2014
Q3 | $30.3M | Buy |
251,974
+19,096
| +8% | +$2.3M | 0.13% | 181 |
|
|
2014
Q2 | $27.7M | Sell |
232,878
-21,793
| -9% | -$2.59M | 0.13% | 191 |
|
|
2014
Q1 | $28M | Sell |
254,671
-3,202
| -1% | -$353K | 0.13% | 194 |
|
|
2013
Q4 | $26.7M | Sell |
257,873
-7,146
| -3% | -$739K | 0.12% | 196 |
|
|
2013
Q3 | $26.1M | Buy |
265,019
+1,494
| +0.6% | +$147K | 0.12% | 188 |
|
|
2013
Q2 | $22.3M | Buy |
+263,525
| New | +$22.3M | 0.1% | 229 |
|