BlackRock Japan’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.9M | Sell |
107,094
-59
| -0.1% | -$9.31K | 0.06% | 376 |
|
|
2016
Q3 | $16.3M | Sell |
107,153
-167
| -0.2% | -$25.4K | 0.06% | 384 |
|
|
2016
Q2 | $16.6M | Sell |
107,320
-13,628
| -11% | -$2.1M | 0.06% | 354 |
|
|
2016
Q1 | $15.8M | Buy |
120,948
+76
| +0.1% | +$9.96K | 0.06% | 350 |
|
|
2015
Q4 | $11.8M | Hold |
120,872
| – | – | 0.04% | 448 |
|
|
2015
Q3 | $12.9M | Buy |
120,872
+5,988
| +5% | +$637K | 0.05% | 398 |
|
|
2015
Q2 | $16M | Buy |
114,884
+8,683
| +8% | +$1.21M | 0.06% | 357 |
|
|
2015
Q1 | $14.9M | Buy |
106,201
+14,004
| +15% | +$1.97M | 0.06% | 374 |
|
|
2014
Q4 | $14.8M | Buy |
92,197
+11,285
| +14% | +$1.81M | 0.06% | 372 |
|
|
2014
Q3 | $12.4M | Buy |
80,912
+17,992
| +29% | +$2.76M | 0.05% | 383 |
|
|
2014
Q2 | $9.78M | Buy |
+62,920
| New | +$9.78M | 0.04% | 455 |
|
|
2014
Q1 | – | Sell |
-791
| Closed | -$101K | – | 1396 |
|
|
2013
Q4 | $101K | Hold |
791
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q3 | $98K | Hold |
791
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $97K | Buy |
+791
| New | +$97K | ﹤0.01% | 985 |
|