BlackRock Japan’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.9M | Sell |
189,613
-50,992
| -21% | -$3.74M | 0.05% | 430 |
|
|
2016
Q3 | $17M | Buy |
240,605
+49,690
| +26% | +$3.5M | 0.06% | 370 |
|
|
2016
Q2 | $14.2M | Buy |
190,915
+14,722
| +8% | +$1.09M | 0.05% | 403 |
|
|
2016
Q1 | $13.1M | Buy |
176,193
+563
| +0.3% | +$41.8K | 0.05% | 416 |
|
|
2015
Q4 | $10.9M | Buy |
175,630
+4,387
| +3% | +$272K | 0.04% | 479 |
|
|
2015
Q3 | $11.6M | Buy |
171,243
+7,330
| +4% | +$497K | 0.05% | 434 |
|
|
2015
Q2 | $10.2M | Sell |
163,913
-31,096
| -16% | -$1.94M | 0.04% | 505 |
|
|
2015
Q1 | $14.3M | Buy |
195,009
+23,665
| +14% | +$1.73M | 0.06% | 386 |
|
|
2014
Q4 | $12.8M | Buy |
171,344
+15,267
| +10% | +$1.14M | 0.05% | 418 |
|
|
2014
Q3 | $10.4M | Buy |
156,077
+3,584
| +2% | +$238K | 0.04% | 446 |
|
|
2014
Q2 | $9.73M | Sell |
152,493
-16,305
| -10% | -$1.04M | 0.04% | 459 |
|
|
2014
Q1 | $8.84M | Sell |
168,798
-18,461
| -10% | -$967K | 0.04% | 508 |
|
|
2013
Q4 | $10.9M | Sell |
187,259
-2,310
| -1% | -$135K | 0.05% | 434 |
|
|
2013
Q3 | $11.3M | Sell |
189,569
-1,992
| -1% | -$119K | 0.05% | 406 |
|
|
2013
Q2 | $10.8M | Buy |
+191,561
| New | +$10.8M | 0.05% | 415 |
|