BlackRock Japan’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Buy |
+624
| New | +$23K | ﹤0.01% | 1102 |
|
|
2015
Q1 | – | Sell |
-28,662
| Closed | -$784K | – | 1301 |
|
|
2014
Q4 | $784K | Sell |
28,662
-16,456
| -36% | -$450K | ﹤0.01% | 730 |
|
|
2014
Q3 | $1.01M | Sell |
45,118
-3,472
| -7% | -$77.9K | ﹤0.01% | 693 |
|
|
2014
Q2 | $1.45M | Sell |
48,590
-3,259
| -6% | -$97.3K | 0.01% | 678 |
|
|
2014
Q1 | $1.41M | Sell |
51,849
-9,562
| -16% | -$260K | 0.01% | 699 |
|
|
2013
Q4 | $1.9M | Buy |
61,411
+18,303
| +42% | +$566K | 0.01% | 673 |
|
|
2013
Q3 | $1.32M | Buy |
43,108
+41,666
| +2,889% | +$1.27M | 0.01% | 681 |
|
|
2013
Q2 | $44K | Buy |
+1,442
| New | +$44K | ﹤0.01% | 1122 |
|