BlackRock Japan’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$64M Buy
2016
Q3
$51.2M Sell
2016
Q2
$48.4M Sell
2016
Q1
$55.5M Sell
2015
Q4
$66M Buy
2015
Q3
$63.5M Buy
2015
Q2
$76.3M Buy
2015
Q1
$68.1M Buy
2014
Q4
$71.1M Buy
2014
Q3
$65.7M Buy
2014
Q2
$63.9M Sell
2014
Q1
$69.9M Sell
2013
Q4
$76.5M Buy
2013
Q3
$65.4M Sell
2013
Q2
$83.2M Buy