BJ
BlackRock Japan’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $262M | Buy |
1,607,020
+50,726
| +3% | +$8.27M | 0.86% | 19 |
|
|
2016
Q3 | $225M | Buy |
1,556,294
+12,728
| +0.8% | +$1.84M | 0.77% | 22 |
|
|
2016
Q2 | $223M | Buy |
1,543,566
+19,999
| +1% | +$2.9M | 0.8% | 21 |
|
|
2016
Q1 | $216M | Buy |
1,523,567
+52,338
| +4% | +$7.43M | 0.81% | 22 |
|
|
2015
Q4 | $194M | Sell |
1,471,229
-148,634
| -9% | -$19.6M | 0.73% | 29 |
|
|
2015
Q3 | $211M | Buy |
1,619,863
+260,016
| +19% | +$33.9M | 0.85% | 18 |
|
|
2015
Q2 | $185M | Buy |
1,359,847
+46,988
| +4% | +$6.4M | 0.71% | 24 |
|
|
2015
Q1 | $189M | Sell |
1,312,859
-70,356
| -5% | -$10.2M | 0.76% | 18 |
|
|
2014
Q4 | $208M | Buy |
1,383,215
+48,452
| +4% | +$7.28M | 0.79% | 19 |
|
|
2014
Q3 | $184M | Buy |
1,334,763
+45,725
| +4% | +$6.32M | 0.8% | 22 |
|
|
2014
Q2 | $163M | Sell |
1,289,038
-67,874
| -5% | -$8.59M | 0.75% | 22 |
|
|
2014
Q1 | $170M | Sell |
1,356,912
-8,717
| -0.6% | -$1.09M | 0.76% | 20 |
|
|
2013
Q4 | $162M | Buy |
1,365,629
+19,569
| +1% | +$2.32M | 0.72% | 23 |
|
|
2013
Q3 | $153M | Sell |
1,346,060
-22,713
| -2% | -$2.58M | 0.73% | 23 |
|
|
2013
Q2 | $153M | Buy |
+1,368,773
| New | +$153M | 0.7% | 25 |
|