BlackRock Japan’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.34M | Sell |
121,874
-54,031
| -31% | -$3.25M | 0.02% | 607 |
|
|
2016
Q3 | $9.09M | Sell |
175,905
-15,205
| -8% | -$785K | 0.03% | 550 |
|
|
2016
Q2 | $8.83M | Buy |
191,110
+14,588
| +8% | +$674K | 0.03% | 543 |
|
|
2016
Q1 | $8.14M | Buy |
176,522
+55,336
| +46% | +$2.55M | 0.03% | 557 |
|
|
2015
Q4 | $5.14M | Buy |
121,186
+4,290
| +4% | +$182K | 0.02% | 626 |
|
|
2015
Q3 | $5.13M | Buy |
116,896
+565
| +0.5% | +$24.8K | 0.02% | 615 |
|
|
2015
Q2 | $6.39M | Buy |
116,331
+83
| +0.1% | +$4.56K | 0.02% | 612 |
|
|
2015
Q1 | $7.4M | Sell |
116,248
-7,284
| -6% | -$463K | 0.03% | 574 |
|
|
2014
Q4 | $7.17M | Sell |
123,532
-32,266
| -21% | -$1.87M | 0.03% | 589 |
|
|
2014
Q3 | $9.47M | Buy |
155,798
+9,227
| +6% | +$561K | 0.04% | 477 |
|
|
2014
Q2 | $9.82M | Sell |
146,571
-14,977
| -9% | -$1M | 0.04% | 453 |
|
|
2014
Q1 | $10.2M | Sell |
161,548
-6,123
| -4% | -$385K | 0.05% | 461 |
|
|
2013
Q4 | $10.6M | Buy |
+167,671
| New | +$10.6M | 0.05% | 444 |
|
|
2013
Q3 | – | Sell |
-37,438
| Closed | -$1.71M | – | 1446 |
|
|
2013
Q2 | $1.71M | Buy |
+37,438
| New | +$1.71M | 0.01% | 662 |
|