BlackRock Japan’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.29M | Buy |
25,600
+195
| +0.8% | +$9.79K | ﹤0.01% | 694 |
|
|
2016
Q3 | $1.21M | Buy |
25,405
+4,503
| +22% | +$215K | ﹤0.01% | 681 |
|
|
2016
Q2 | $1.05M | Buy |
20,902
+13,514
| +183% | +$677K | ﹤0.01% | 696 |
|
|
2016
Q1 | $335K | Buy |
7,388
+7,290
| +7,439% | +$331K | ﹤0.01% | 785 |
|
|
2015
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1343 |
|
|
2013
Q3 | – | Sell |
-3,843
| Closed | -$121K | – | 1395 |
|
|
2013
Q2 | $121K | Buy |
+3,843
| New | +$121K | ﹤0.01% | 951 |
|