BlackRock Japan’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72M | Buy |
776,846
+5,971
| +0.8% | +$554K | 0.24% | 99 |
|
|
2016
Q3 | $68.4M | Buy |
770,875
+40,593
| +6% | +$3.6M | 0.23% | 97 |
|
|
2016
Q2 | $55.4M | Buy |
730,282
+1,291
| +0.2% | +$97.9K | 0.2% | 113 |
|
|
2016
Q1 | $55.8M | Buy |
728,991
+24,121
| +3% | +$1.85M | 0.21% | 108 |
|
|
2015
Q4 | $47.9M | Buy |
704,870
+606
| +0.1% | +$41.2K | 0.18% | 132 |
|
|
2015
Q3 | $46M | Buy |
704,264
+20,749
| +3% | +$1.36M | 0.18% | 132 |
|
|
2015
Q2 | $58M | Buy |
683,515
+12,240
| +2% | +$1.04M | 0.22% | 105 |
|
|
2015
Q1 | $53.7M | Sell |
671,275
-45,382
| -6% | -$3.63M | 0.21% | 113 |
|
|
2014
Q4 | $65.6M | Buy |
716,657
+69,309
| +11% | +$6.34M | 0.25% | 92 |
|
|
2014
Q3 | $64.1M | Buy |
647,348
+3,176
| +0.5% | +$315K | 0.28% | 79 |
|
|
2014
Q2 | $70M | Sell |
644,172
-67,396
| -9% | -$7.32M | 0.32% | 68 |
|
|
2014
Q1 | $70.7M | Sell |
711,568
-30,041
| -4% | -$2.99M | 0.32% | 68 |
|
|
2013
Q4 | $67.3M | Sell |
741,609
-30,830
| -4% | -$2.8M | 0.3% | 75 |
|
|
2013
Q3 | $64.4M | Sell |
772,439
-9,932
| -1% | -$828K | 0.31% | 73 |
|
|
2013
Q2 | $64.5M | Buy |
+782,371
| New | +$64.5M | 0.3% | 79 |
|