BlackRock Japan’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80K | Sell |
369
-45
| -11% | -$9.76K | ﹤0.01% | 903 |
|
|
2016
Q3 | $83K | Buy |
+414
| New | +$83K | ﹤0.01% | 908 |
|
|
2016
Q2 | – | Sell |
-12,031
| Closed | -$2.18M | – | 1425 |
|
|
2016
Q1 | $2.18M | Buy |
12,031
+204
| +2% | +$37K | 0.01% | 676 |
|
|
2015
Q4 | $2.53M | Buy |
11,827
+1,489
| +14% | +$319K | 0.01% | 674 |
|
|
2015
Q3 | $2.04M | Buy |
+10,338
| New | +$2.04M | 0.01% | 673 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$21K | – | 1273 |
|
|
2014
Q1 | $21K | Sell |
150
-122
| -45% | -$17.1K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $35K | Hold |
272
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q3 | $30K | Sell |
272
-123
| -31% | -$13.6K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $41K | Buy |
+395
| New | +$41K | ﹤0.01% | 1133 |
|