BlackRock Japan’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.4M | Buy |
157,339
+1,253
| +0.8% | +$83.1K | 0.03% | 523 |
|
|
2016
Q3 | $10.6M | Sell |
156,086
-4,366
| -3% | -$296K | 0.04% | 496 |
|
|
2016
Q2 | $10.5M | Buy |
160,452
+147,792
| +1,167% | +$9.64M | 0.04% | 495 |
|
|
2016
Q1 | $751K | Hold |
12,660
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $680K | Buy |
12,660
+11,989
| +1,787% | +$644K | ﹤0.01% | 738 |
|
|
2015
Q3 | $37K | Sell |
671
-3,913
| -85% | -$216K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $229K | Sell |
4,584
-720
| -14% | -$36K | ﹤0.01% | 858 |
|
|
2015
Q1 | $292K | Sell |
5,304
-2,118
| -29% | -$117K | ﹤0.01% | 827 |
|
|
2014
Q4 | $343K | Buy |
7,422
+3,941
| +113% | +$182K | ﹤0.01% | 799 |
|
|
2014
Q3 | $145K | Buy |
+3,481
| New | +$145K | ﹤0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-53,085
| Closed | -$1.97M | – | 1270 |
|
|
2014
Q1 | $1.97M | Buy |
53,085
+47,817
| +908% | +$1.78M | 0.01% | 676 |
|
|
2013
Q4 | $208K | Buy |
+5,268
| New | +$208K | ﹤0.01% | 903 |
|