BlackRock Japan’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.7M | Sell |
389,739
-5,239
| -1% | -$279K | 0.07% | 316 |
|
|
2016
Q3 | $22.6M | Buy |
394,978
+4,095
| +1% | +$234K | 0.08% | 289 |
|
|
2016
Q2 | $21.2M | Buy |
390,883
+2,508
| +0.6% | +$136K | 0.08% | 294 |
|
|
2016
Q1 | $27.6M | Buy |
388,375
+401
| +0.1% | +$28.5K | 0.1% | 226 |
|
|
2015
Q4 | $30.1M | Buy |
387,974
+3,978
| +1% | +$308K | 0.11% | 205 |
|
|
2015
Q3 | $28M | Buy |
383,996
+15,212
| +4% | +$1.11M | 0.11% | 211 |
|
|
2015
Q2 | $25.6M | Buy |
368,784
+8,336
| +2% | +$578K | 0.1% | 234 |
|
|
2015
Q1 | $27.5M | Sell |
360,448
-14,784
| -4% | -$1.13M | 0.11% | 218 |
|
|
2014
Q4 | $26.3M | Buy |
375,232
+43,840
| +13% | +$3.07M | 0.1% | 241 |
|
|
2014
Q3 | $17.9M | Buy |
331,392
+19,548
| +6% | +$1.06M | 0.08% | 287 |
|
|
2014
Q2 | $14.8M | Sell |
311,844
-29,285
| -9% | -$1.39M | 0.07% | 331 |
|
|
2014
Q1 | $15.7M | Sell |
341,129
-7,450
| -2% | -$342K | 0.07% | 322 |
|
|
2013
Q4 | $17.4M | Sell |
348,579
-11,877
| -3% | -$594K | 0.08% | 298 |
|
|
2013
Q3 | $17.8M | Buy |
360,456
+3,932
| +1% | +$194K | 0.08% | 277 |
|
|
2013
Q2 | $14.2M | Buy |
+356,524
| New | +$14.2M | 0.07% | 338 |
|