BlackRock Japan’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60M | Buy |
157,675
+1,124
| +0.7% | +$428K | 0.2% | 122 |
|
|
2016
Q3 | $56.7M | Buy |
156,551
+323
| +0.2% | +$117K | 0.19% | 123 |
|
|
2016
Q2 | $53.5M | Buy |
156,228
+2,795
| +2% | +$957K | 0.19% | 115 |
|
|
2016
Q1 | $52.3M | Buy |
153,433
+804
| +0.5% | +$274K | 0.19% | 119 |
|
|
2015
Q4 | $52M | Buy |
152,629
+804
| +0.5% | +$274K | 0.19% | 124 |
|
|
2015
Q3 | $45.2M | Buy |
151,825
+5,509
| +4% | +$1.64M | 0.18% | 134 |
|
|
2015
Q2 | $50.6M | Sell |
146,316
-5,142
| -3% | -$1.78M | 0.2% | 119 |
|
|
2015
Q1 | $55.4M | Sell |
151,458
-8,477
| -5% | -$3.1M | 0.22% | 108 |
|
|
2014
Q4 | $57.2M | Buy |
159,935
+12,972
| +9% | +$4.64M | 0.22% | 112 |
|
|
2014
Q3 | $48.3M | Buy |
146,963
+8,890
| +6% | +$2.92M | 0.21% | 118 |
|
|
2014
Q2 | $44.1M | Sell |
138,073
-11,354
| -8% | -$3.63M | 0.2% | 125 |
|
|
2014
Q1 | $47M | Sell |
149,427
-4,461
| -3% | -$1.4M | 0.21% | 116 |
|
|
2013
Q4 | $48.7M | Sell |
153,888
-6,087
| -4% | -$1.93M | 0.22% | 112 |
|
|
2013
Q3 | $43.3M | Sell |
159,975
-5,935
| -4% | -$1.61M | 0.21% | 118 |
|
|
2013
Q2 | $42.6M | Buy |
+165,910
| New | +$42.6M | 0.2% | 125 |
|