BlackRock Japan’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15M | Buy |
219,877
+1,704
| +0.8% | +$116K | 0.05% | 413 |
|
|
2016
Q3 | $10.3M | Buy |
218,173
+2,444
| +1% | +$116K | 0.04% | 504 |
|
|
2016
Q2 | $8.87M | Buy |
215,729
+147
| +0.1% | +$6.05K | 0.03% | 541 |
|
|
2016
Q1 | $8.16M | Sell |
215,582
-902
| -0.4% | -$34.2K | 0.03% | 553 |
|
|
2015
Q4 | $9.06M | Sell |
216,484
-85
| -0% | -$3.56K | 0.03% | 529 |
|
|
2015
Q3 | $8.9M | Buy |
216,569
+827
| +0.4% | +$34K | 0.04% | 519 |
|
|
2015
Q2 | $11.1M | Buy |
215,742
+11,435
| +6% | +$587K | 0.04% | 471 |
|
|
2015
Q1 | $9.22M | Sell |
204,307
-15,238
| -7% | -$688K | 0.04% | 520 |
|
|
2014
Q4 | $10.3M | Buy |
219,545
+16,144
| +8% | +$756K | 0.04% | 490 |
|
|
2014
Q3 | $10.1M | Sell |
203,401
-32,663
| -14% | -$1.63M | 0.04% | 453 |
|
|
2014
Q2 | $11.8M | Sell |
236,064
-186,078
| -44% | -$9.33M | 0.05% | 392 |
|
|
2014
Q1 | $21.9M | Sell |
422,142
-35,973
| -8% | -$1.86M | 0.1% | 239 |
|
|
2013
Q4 | $21.8M | Buy |
458,115
+989
| +0.2% | +$47K | 0.1% | 237 |
|
|
2013
Q3 | $18M | Buy |
457,126
+225,738
| +98% | +$8.87M | 0.09% | 274 |
|
|
2013
Q2 | $9.22M | Buy |
+231,388
| New | +$9.22M | 0.04% | 467 |
|