BlackRock Japan’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Sell |
201,500
-90
| -0% | -$4.69K | 0.03% | 518 |
|
|
2016
Q3 | $9.22M | Buy |
201,590
+18,643
| +10% | +$853K | 0.03% | 547 |
|
|
2016
Q2 | $7.33M | Buy |
182,947
+1,204
| +0.7% | +$48.3K | 0.03% | 581 |
|
|
2016
Q1 | $7.54M | Sell |
181,743
-4,709
| -3% | -$195K | 0.03% | 572 |
|
|
2015
Q4 | $7.84M | Buy |
+186,452
| New | +$7.84M | 0.03% | 568 |
|
|
2015
Q3 | – | Sell |
-14,058
| Closed | -$482K | – | 1282 |
|
|
2015
Q2 | $482K | Buy |
14,058
+6,935
| +97% | +$238K | ﹤0.01% | 789 |
|
|
2015
Q1 | $265K | Buy |
7,123
+5,331
| +297% | +$198K | ﹤0.01% | 836 |
|
|
2014
Q4 | $63K | Buy |
+1,792
| New | +$63K | ﹤0.01% | 1055 |
|