BlackRock Japan’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.9M | Buy |
407,519
+3,425
| +0.8% | +$109K | 0.04% | 445 |
|
|
2016
Q3 | $13.4M | Sell |
404,094
-33,591
| -8% | -$1.11M | 0.05% | 440 |
|
|
2016
Q2 | $14.4M | Buy |
437,685
+7,010
| +2% | +$230K | 0.05% | 396 |
|
|
2016
Q1 | $13.3M | Sell |
430,675
-24,965
| -5% | -$769K | 0.05% | 410 |
|
|
2015
Q4 | $13M | Buy |
455,640
+34,514
| +8% | +$986K | 0.05% | 415 |
|
|
2015
Q3 | $11.5M | Buy |
421,126
+16,888
| +4% | +$461K | 0.05% | 438 |
|
|
2015
Q2 | $11.8M | Buy |
404,238
+11,554
| +3% | +$338K | 0.05% | 447 |
|
|
2015
Q1 | $12.8M | Buy |
392,684
+2,003
| +0.5% | +$65.3K | 0.05% | 422 |
|
|
2014
Q4 | $11.9M | Buy |
390,681
+11,368
| +3% | +$346K | 0.05% | 443 |
|
|
2014
Q3 | $10.6M | Buy |
379,313
+31,151
| +9% | +$870K | 0.05% | 439 |
|
|
2014
Q2 | $10M | Sell |
348,162
-5,494
| -2% | -$158K | 0.05% | 441 |
|
|
2014
Q1 | $11M | Sell |
353,656
-22,082
| -6% | -$684K | 0.05% | 431 |
|
|
2013
Q4 | $12.6M | Buy |
375,738
+4,074
| +1% | +$137K | 0.06% | 390 |
|
|
2013
Q3 | $11M | Sell |
371,664
-202
| -0.1% | -$5.99K | 0.05% | 414 |
|
|
2013
Q2 | $10.6M | Buy |
+371,866
| New | +$10.6M | 0.05% | 421 |
|