BlackRock Japan’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.3M | Buy |
360,229
+4,427
| +1% | +$298K | 0.08% | 275 |
|
|
2016
Q3 | $25.4M | Buy |
355,802
+3,882
| +1% | +$277K | 0.09% | 268 |
|
|
2016
Q2 | $22M | Buy |
351,920
+192
| +0.1% | +$12K | 0.08% | 291 |
|
|
2016
Q1 | $26.4M | Sell |
351,728
-1,375
| -0.4% | -$103K | 0.1% | 237 |
|
|
2015
Q4 | $30.3M | Buy |
353,103
+1,596
| +0.5% | +$137K | 0.11% | 204 |
|
|
2015
Q3 | $26.7M | Buy |
351,507
+15,528
| +5% | +$1.18M | 0.11% | 219 |
|
|
2015
Q2 | $28.6M | Sell |
335,979
-4,989
| -1% | -$425K | 0.11% | 210 |
|
|
2015
Q1 | $27.2M | Buy |
340,968
+9,921
| +3% | +$791K | 0.11% | 224 |
|
|
2014
Q4 | $24.1M | Buy |
331,047
+10,658
| +3% | +$775K | 0.09% | 258 |
|
|
2014
Q3 | $19.7M | Buy |
320,389
+7,106
| +2% | +$436K | 0.08% | 263 |
|
|
2014
Q2 | $21.5M | Sell |
313,283
-13,944
| -4% | -$959K | 0.1% | 237 |
|
|
2014
Q1 | $22.2M | Sell |
327,227
-14,832
| -4% | -$1.01M | 0.1% | 236 |
|
|
2013
Q4 | $20.6M | Sell |
342,059
-6,289
| -2% | -$378K | 0.09% | 247 |
|
|
2013
Q3 | $20.4M | Sell |
348,348
-2,719
| -0.8% | -$159K | 0.1% | 245 |
|
|
2013
Q2 | $17.8M | Buy |
+351,067
| New | +$17.8M | 0.08% | 285 |
|