BlackRock Japan’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,652
| Closed | -$151K | – | 1320 |
|
|
2016
Q2 | $151K | Sell |
14,652
-8,032
| -35% | -$82.8K | ﹤0.01% | 845 |
|
|
2016
Q1 | $163K | Hold |
22,684
| – | – | ﹤0.01% | 863 |
|
|
2015
Q4 | $247K | Buy |
22,684
+1,992
| +10% | +$21.7K | ﹤0.01% | 812 |
|
|
2015
Q3 | $222K | Hold |
20,692
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $188K | Buy |
20,692
+11,600
| +128% | +$105K | ﹤0.01% | 884 |
|
|
2015
Q1 | $97K | Buy |
+9,092
| New | +$97K | ﹤0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-1,052
| Closed | -$24K | – | 1397 |
|
|
2013
Q4 | $24K | Buy |
1,052
+204
| +24% | +$4.65K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $14K | Buy |
+848
| New | +$14K | ﹤0.01% | 1255 |
|