BlackRock Japan’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.2M | Sell |
519,406
-40,496
| -7% | -$1.73M | 0.07% | 302 |
|
|
2016
Q3 | $21.4M | Buy |
559,902
+105,657
| +23% | +$4.03M | 0.07% | 302 |
|
|
2016
Q2 | $13.9M | Buy |
454,245
+44,703
| +11% | +$1.37M | 0.05% | 410 |
|
|
2016
Q1 | $13.3M | Buy |
409,542
+13,568
| +3% | +$440K | 0.05% | 409 |
|
|
2015
Q4 | $12.1M | Sell |
395,974
-363
| -0.1% | -$11.1K | 0.05% | 434 |
|
|
2015
Q3 | $14.7M | Sell |
396,337
-19,498
| -5% | -$724K | 0.06% | 352 |
|
|
2015
Q2 | $13.6M | Buy |
415,835
+47,227
| +13% | +$1.54M | 0.05% | 404 |
|
|
2015
Q1 | $13.9M | Sell |
368,608
-25,091
| -6% | -$948K | 0.06% | 395 |
|
|
2014
Q4 | $15.3M | Buy |
393,699
+74,305
| +23% | +$2.9M | 0.06% | 362 |
|
|
2014
Q3 | $10.7M | Buy |
319,394
+18,711
| +6% | +$628K | 0.05% | 435 |
|
|
2014
Q2 | $9.32M | Sell |
300,683
-13,988
| -4% | -$434K | 0.04% | 470 |
|
|
2014
Q1 | $8.31M | Buy |
314,671
+2,776
| +0.9% | +$73.3K | 0.04% | 529 |
|
|
2013
Q4 | $12.4M | Sell |
311,895
-6,018
| -2% | -$240K | 0.06% | 394 |
|
|
2013
Q3 | $11.9M | Buy |
317,913
+1,668
| +0.5% | +$62.6K | 0.06% | 383 |
|
|
2013
Q2 | $8.64M | Buy |
+316,245
| New | +$8.64M | 0.04% | 480 |
|