BlackRock Japan’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73.3M | Sell |
635,279
-71,955
| -10% | -$8.3M | 0.24% | 95 |
|
|
2016
Q3 | $73.9M | Buy |
707,234
+40,018
| +6% | +$4.18M | 0.25% | 88 |
|
|
2016
Q2 | $65M | Buy |
667,216
+87,873
| +15% | +$8.56M | 0.23% | 99 |
|
|
2016
Q1 | $55.6M | Buy |
579,343
+118,403
| +26% | +$11.4M | 0.21% | 109 |
|
|
2015
Q4 | $41.8M | Buy |
460,940
+3,685
| +0.8% | +$334K | 0.16% | 150 |
|
|
2015
Q3 | $42.4M | Buy |
457,255
+78,252
| +21% | +$7.26M | 0.17% | 140 |
|
|
2015
Q2 | $35.3M | Buy |
379,003
+9,342
| +3% | +$869K | 0.14% | 182 |
|
|
2015
Q1 | $35M | Sell |
369,661
-16,618
| -4% | -$1.57M | 0.14% | 178 |
|
|
2014
Q4 | $34.2M | Buy |
386,279
+34,150
| +10% | +$3.03M | 0.13% | 189 |
|
|
2014
Q3 | $28.2M | Buy |
352,129
+21,936
| +7% | +$1.75M | 0.12% | 193 |
|
|
2014
Q2 | $23.4M | Sell |
330,193
-55,831
| -14% | -$3.96M | 0.11% | 219 |
|
|
2014
Q1 | $28.6M | Sell |
386,024
-13,907
| -3% | -$1.03M | 0.13% | 189 |
|
|
2013
Q4 | $31.4M | Sell |
399,931
-2,502
| -0.6% | -$196K | 0.14% | 171 |
|
|
2013
Q3 | $29.7M | Buy |
402,433
+31,607
| +9% | +$2.34M | 0.14% | 169 |
|
|
2013
Q2 | $28.2M | Buy |
+370,826
| New | +$28.2M | 0.13% | 180 |
|