BlackRock Japan’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.08M | Buy |
297,130
+1,569
| +0.5% | +$42.7K | 0.03% | 588 |
|
|
2016
Q3 | $8.36M | Buy |
295,561
+88,930
| +43% | +$2.51M | 0.03% | 567 |
|
|
2016
Q2 | $5.48M | Sell |
206,631
-27,426
| -12% | -$728K | 0.02% | 627 |
|
|
2016
Q1 | $6.83M | Sell |
234,057
-130,551
| -36% | -$3.81M | 0.03% | 587 |
|
|
2015
Q4 | $9.72M | Buy |
364,608
+1,356
| +0.4% | +$36.1K | 0.04% | 512 |
|
|
2015
Q3 | $9.21M | Sell |
363,252
-45,474
| -11% | -$1.15M | 0.04% | 509 |
|
|
2015
Q2 | $13.5M | Buy |
408,726
+243,776
| +148% | +$8.06M | 0.05% | 405 |
|
|
2015
Q1 | $4.56M | Buy |
+164,950
| New | +$4.56M | 0.02% | 637 |
|