BlackRock Japan’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $230K | Sell |
4,219
-2,608
| -38% | -$142K | ﹤0.01% | 775 |
|
|
2016
Q3 | $333K | Buy |
6,827
+2,571
| +60% | +$125K | ﹤0.01% | 746 |
|
|
2016
Q2 | $193K | Sell |
4,256
-16
| -0.4% | -$726 | ﹤0.01% | 820 |
|
|
2016
Q1 | $205K | Buy |
4,272
+3,349
| +363% | +$161K | ﹤0.01% | 838 |
|
|
2015
Q4 | $47K | Sell |
923
-57
| -6% | -$2.9K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $47K | Sell |
980
-98
| -9% | -$4.7K | ﹤0.01% | 986 |
|
|
2015
Q2 | $55K | Hold |
1,078
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q1 | $55K | Buy |
+1,078
| New | +$55K | ﹤0.01% | 1047 |
|
|
2014
Q2 | – | Sell |
-5,477
| Closed | -$248K | – | 1267 |
|
|
2014
Q1 | $248K | Sell |
5,477
-3,592
| -40% | -$163K | ﹤0.01% | 893 |
|
|
2013
Q4 | $418K | Buy |
+9,069
| New | +$418K | ﹤0.01% | 791 |
|