BlackRock Japan’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$35.1M Sell
2016
Q3
$35.1M Buy
2016
Q2
$26.8M Buy
2016
Q1
$27.2M Sell
2015
Q4
$28.2M Buy
2015
Q3
$25.4M Buy
2015
Q2
$23.8M Buy
2015
Q1
$20.7M Sell
2014
Q4
$20.7M Buy
2014
Q3
$16.7M Buy
2014
Q2
$14.6M Sell
2014
Q1
$16.3M Sell
2013
Q4
$17.6M Sell
2013
Q3
$14.7M Sell
2013
Q2
$15.6M Buy