BlackRock Japan’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-780
Closed -$8K 1398
2014
Q2
$8K Sell
780
-15,244
-95% -$141K ﹤0.01% 1220
2014
Q1
$133K Buy
16,024
+3,711
+30% +$28.6K ﹤0.01% 1016
2013
Q4
$80K Buy
12,313
+8,145
+195% +$57.4K ﹤0.01% 1063
2013
Q3
$29K Buy
4,168
+788
+23% +$5.97K ﹤0.01% 1196
2013
Q2
$27K Buy
+3,380
New +$25.6K ﹤0.01% 1188

BlackRock Japan's ARX Position: Q3 2014 in Review

BlackRock Japan sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 780 shares — an estimated $8K sold.

BlackRock Japan first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $133K in Q1 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • BlackRock Japan reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 780 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $8K.
  • BlackRock Japan first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • BlackRock Japan's Aeroflex Holding Corp (DE) position peaked at $133K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.