BlackRock Japan’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.7M Sell
38,453
-48,186
-56% -$1.92M 0.01% 685
2016
Q3
$3.34M Sell
86,639
-239
-0.3% -$10.3K 0.01% 654
2016
Q2
$3.85M Buy
86,878
+6,877
+9% +$324K 0.01% 654
2016
Q1
$4.15M Buy
80,001
+21,183
+36% +$1.06M 0.02% 643
2015
Q4
$2.73M Buy
58,818
+30,156
+105% +$1.62M 0.01% 671
2015
Q3
$1.56M Buy
28,662
+4,860
+20% +$261K 0.01% 682
2015
Q2
$1.24M Buy
23,802
+22,324
+1,510% +$1.1M ﹤0.01% 732
2015
Q1
$58K Sell
1,478
-2,448
-62% -$90.4K ﹤0.01% 1035
2014
Q4
$153K Buy
+3,926
New +$167K ﹤0.01% 910

Other funds holding CALM