BlackRock Japan’s Brady Corp BRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$23K Buy
+624
New +$22.4K ﹤0.01% 1102
2015
Q1
Sell
-28,662
Closed -$784K 1301
2014
Q4
$784K Sell
28,662
-16,456
-36% -$400K ﹤0.01% 730
2014
Q3
$1.01M Sell
45,118
-3,472
-7% -$91K ﹤0.01% 693
2014
Q2
$1.45M Sell
48,590
-3,259
-6% -$87.5K 0.01% 678
2014
Q1
$1.41M Sell
51,849
-9,562
-16% -$268K 0.01% 699
2013
Q4
$1.9M Buy
61,411
+18,303
+42% +$544K 0.01% 673
2013
Q3
$1.31M Buy
43,108
+41,666
+2,889% +$1.37M 0.01% 681
2013
Q2
$44K Buy
+1,442
New +$46.9K ﹤0.01% 1122

Other funds holding BRC