BlackRock Japan’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.07M | Sell |
169,715
-1,323
| -0.8% | -$70.7K | 0.03% | 562 |
|
|
2016
Q3 | $9.7M | Buy |
171,038
+1,686
| +1% | +$95.6K | 0.03% | 531 |
|
|
2016
Q2 | $9.51M | Buy |
169,352
+362
| +0.2% | +$20.3K | 0.03% | 527 |
|
|
2016
Q1 | $9.09M | Buy |
168,990
+1,241
| +0.7% | +$66.8K | 0.03% | 534 |
|
|
2015
Q4 | $8.43M | Buy |
167,749
+540
| +0.3% | +$27.1K | 0.03% | 550 |
|
|
2015
Q3 | $8.23M | Sell |
167,209
-19,390
| -10% | -$954K | 0.03% | 542 |
|
|
2015
Q2 | $11.1M | Buy |
186,599
+25,109
| +16% | +$1.5M | 0.04% | 468 |
|
|
2015
Q1 | $10.1M | Sell |
161,490
-17,182
| -10% | -$1.07M | 0.04% | 500 |
|
|
2014
Q4 | $10.5M | Buy |
178,672
+8,198
| +5% | +$480K | 0.04% | 487 |
|
|
2014
Q3 | $8.68M | Buy |
170,474
+4,270
| +3% | +$217K | 0.04% | 503 |
|
|
2014
Q2 | $8.84M | Sell |
166,204
-15,324
| -8% | -$815K | 0.04% | 484 |
|
|
2014
Q1 | $8.84M | Sell |
181,528
-6,818
| -4% | -$332K | 0.04% | 509 |
|
|
2013
Q4 | $8.94M | Buy |
188,346
+1,400
| +0.7% | +$66.5K | 0.04% | 498 |
|
|
2013
Q3 | $8.46M | Buy |
186,946
+6,426
| +4% | +$291K | 0.04% | 496 |
|
|
2013
Q2 | $7.37M | Buy |
+180,520
| New | +$7.37M | 0.03% | 526 |
|