BlackRock Japan’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,274
| Closed | -$45K | – | 1437 |
|
|
2016
Q2 | $45K | Sell |
1,274
-11,320
| -90% | -$400K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $418K | Sell |
12,594
-19,669
| -61% | -$653K | ﹤0.01% | 757 |
|
|
2015
Q4 | $1.07M | Sell |
32,263
-90,821
| -74% | -$3.02M | ﹤0.01% | 707 |
|
|
2015
Q3 | $3.4M | Sell |
123,084
-171,502
| -58% | -$4.74M | 0.01% | 648 |
|
|
2015
Q2 | $8.77M | Buy |
294,586
+100,030
| +51% | +$2.98M | 0.03% | 560 |
|
|
2015
Q1 | $6.47M | Buy |
194,556
+177,020
| +1,009% | +$5.88M | 0.03% | 599 |
|
|
2014
Q4 | $508K | Sell |
17,536
-5,181
| -23% | -$150K | ﹤0.01% | 759 |
|
|
2014
Q3 | $527K | Buy |
22,717
+21,809
| +2,402% | +$506K | ﹤0.01% | 729 |
|
|
2014
Q2 | $22K | Sell |
908
-2,069
| -69% | -$50.1K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $63K | Buy |
+2,977
| New | +$63K | ﹤0.01% | 1129 |
|