BlackRock Japan’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.7M | Buy |
1,048,380
+7,809
| +0.8% | +$578K | 0.26% | 86 |
|
|
2016
Q3 | $66.6M | Buy |
1,040,571
+2,904
| +0.3% | +$186K | 0.23% | 98 |
|
|
2016
Q2 | $63M | Sell |
1,037,667
-107,858
| -9% | -$6.55M | 0.23% | 102 |
|
|
2016
Q1 | $70.3M | Buy |
1,145,525
+22,874
| +2% | +$1.4M | 0.26% | 86 |
|
|
2015
Q4 | $78.1M | Sell |
1,122,651
-6,419
| -0.6% | -$446K | 0.29% | 74 |
|
|
2015
Q3 | $83.7M | Buy |
1,129,070
+46,072
| +4% | +$3.42M | 0.34% | 66 |
|
|
2015
Q2 | $84.2M | Buy |
1,082,998
+26,879
| +3% | +$2.09M | 0.33% | 68 |
|
|
2015
Q1 | $82.5M | Sell |
1,056,119
-82,640
| -7% | -$6.46M | 0.33% | 64 |
|
|
2014
Q4 | $106M | Buy |
1,138,759
+99,095
| +10% | +$9.22M | 0.41% | 53 |
|
|
2014
Q3 | $91M | Buy |
1,039,664
+74,021
| +8% | +$6.48M | 0.39% | 55 |
|
|
2014
Q2 | $91.6M | Sell |
965,643
-118,991
| -11% | -$11.3M | 0.42% | 48 |
|
|
2014
Q1 | $97.7M | Sell |
1,084,634
-23,471
| -2% | -$2.11M | 0.44% | 46 |
|
|
2013
Q4 | $101M | Sell |
1,108,105
-50,451
| -4% | -$4.58M | 0.45% | 45 |
|
|
2013
Q3 | $87.5M | Sell |
1,158,556
-15,986
| -1% | -$1.21M | 0.42% | 50 |
|
|
2013
Q2 | $87.8M | Buy |
+1,174,542
| New | +$87.8M | 0.4% | 47 |
|