BlackRock Japan’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.74M | Buy |
50,562
+13,409
| +36% | +$991K | 0.01% | 665 |
|
|
2016
Q3 | $2.41M | Buy |
37,153
+11,784
| +46% | +$764K | 0.01% | 662 |
|
|
2016
Q2 | $1.69M | Sell |
25,369
-11,621
| -31% | -$774K | 0.01% | 680 |
|
|
2016
Q1 | $2.42M | Buy |
36,990
+3,490
| +10% | +$228K | 0.01% | 674 |
|
|
2015
Q4 | $2.17M | Buy |
33,500
+4,644
| +16% | +$301K | 0.01% | 681 |
|
|
2015
Q3 | $1.94M | Buy |
28,856
+13,153
| +84% | +$882K | 0.01% | 675 |
|
|
2015
Q2 | $899K | Buy |
15,703
+7,421
| +90% | +$425K | ﹤0.01% | 752 |
|
|
2015
Q1 | $475K | Buy |
8,282
+5,455
| +193% | +$313K | ﹤0.01% | 772 |
|
|
2014
Q4 | $179K | Buy |
+2,827
| New | +$179K | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-25,214
| Closed | -$1.43M | – | 1277 |
|
|
2014
Q1 | $1.43M | Buy |
25,214
+10,967
| +77% | +$621K | 0.01% | 696 |
|
|
2013
Q4 | $740K | Buy |
+14,247
| New | +$740K | ﹤0.01% | 734 |
|