BlackRock Japan’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$17.7M Sell
2016
Q3
$16.9M Buy
2016
Q2
$15.3M Sell
2016
Q1
$17.2M Sell
2015
Q4
$21.7M Sell
2015
Q3
$20.3M Buy
2015
Q2
$22.8M Buy
2015
Q1
$22M Sell
2014
Q4
$21.6M Buy
2014
Q3
$14.9M Buy
2014
Q2
$15M Sell
2014
Q1
$15M Sell
2013
Q4
$14.9M Sell
2013
Q3
$12.4M Sell
2013
Q2
$10.7M Buy