BlackRock Japan’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
301,344
+2,362
| +0.8% | +$82K | 0.03% | 521 |
|
|
2016
Q3 | $9.26M | Buy |
298,982
+2,949
| +1% | +$91.3K | 0.03% | 546 |
|
|
2016
Q2 | $7.69M | Buy |
296,033
+505
| +0.2% | +$13.1K | 0.03% | 576 |
|
|
2016
Q1 | $9.99M | Sell |
295,528
-980
| -0.3% | -$33.1K | 0.04% | 501 |
|
|
2015
Q4 | $11.3M | Sell |
296,508
-371
| -0.1% | -$14.1K | 0.04% | 467 |
|
|
2015
Q3 | $10.9M | Buy |
296,879
+1,200
| +0.4% | +$43.9K | 0.04% | 450 |
|
|
2015
Q2 | $14.8M | Buy |
295,679
+87
| +0% | +$4.35K | 0.06% | 380 |
|
|
2015
Q1 | $15.7M | Sell |
295,592
-14,814
| -5% | -$789K | 0.06% | 358 |
|
|
2014
Q4 | $15M | Buy |
310,406
+25,198
| +9% | +$1.22M | 0.06% | 367 |
|
|
2014
Q3 | $13.2M | Buy |
285,208
+16,683
| +6% | +$773K | 0.06% | 367 |
|
|
2014
Q2 | $15.4M | Sell |
268,525
-19,553
| -7% | -$1.12M | 0.07% | 314 |
|
|
2014
Q1 | $15.6M | Sell |
288,078
-12,208
| -4% | -$661K | 0.07% | 325 |
|
|
2013
Q4 | $14.8M | Sell |
300,286
-7,231
| -2% | -$356K | 0.07% | 349 |
|
|
2013
Q3 | $13.7M | Sell |
307,517
-1,814
| -0.6% | -$81K | 0.07% | 349 |
|
|
2013
Q2 | $11.7M | Buy |
+309,331
| New | +$11.7M | 0.05% | 386 |
|