BlackRock Japan’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.3M | Buy |
486,592
+2,550
| +0.5% | +$95.7K | 0.06% | 350 |
|
|
2016
Q3 | $19.8M | Buy |
484,042
+177,670
| +58% | +$7.28M | 0.07% | 321 |
|
|
2016
Q2 | $11.1M | Buy |
306,372
+1,168
| +0.4% | +$42.2K | 0.04% | 474 |
|
|
2016
Q1 | $10.9M | Buy |
305,204
+2,434
| +0.8% | +$86.8K | 0.04% | 477 |
|
|
2015
Q4 | $11M | Sell |
302,770
-200
| -0.1% | -$7.27K | 0.04% | 477 |
|
|
2015
Q3 | $9.42M | Buy |
302,970
+14,362
| +5% | +$447K | 0.04% | 502 |
|
|
2015
Q2 | $10.1M | Buy |
288,608
+2
| +0% | +$70 | 0.04% | 511 |
|
|
2015
Q1 | $10.2M | Sell |
288,606
-38,276
| -12% | -$1.35M | 0.04% | 493 |
|
|
2014
Q4 | $11.1M | Buy |
326,882
+59,662
| +22% | +$2.03M | 0.04% | 465 |
|
|
2014
Q3 | $8.45M | Buy |
267,220
+5,586
| +2% | +$177K | 0.04% | 512 |
|
|
2014
Q2 | $8.2M | Sell |
261,634
-46,546
| -15% | -$1.46M | 0.04% | 507 |
|
|
2014
Q1 | $8.45M | Sell |
308,180
-12,790
| -4% | -$351K | 0.04% | 525 |
|
|
2013
Q4 | $8.29M | Sell |
320,970
-11,376
| -3% | -$294K | 0.04% | 525 |
|
|
2013
Q3 | $7.46M | Sell |
332,346
-13,004
| -4% | -$292K | 0.04% | 530 |
|
|
2013
Q2 | $7.17M | Buy |
+345,350
| New | +$7.17M | 0.03% | 535 |
|