BlackRock Japan’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,070
| Closed | -$74K | – | 1406 |
|
|
2016
Q3 | $74K | Buy |
2,070
+330
| +19% | +$11.8K | ﹤0.01% | 930 |
|
|
2016
Q2 | $82K | Buy |
1,740
+1,326
| +320% | +$62.5K | ﹤0.01% | 925 |
|
|
2016
Q1 | $17K | Sell |
414
-426
| -51% | -$17.5K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $34K | Sell |
840
-2,420
| -74% | -$98K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $107K | Sell |
3,260
-3,014
| -48% | -$98.9K | ﹤0.01% | 856 |
|
|
2015
Q2 | $186K | Sell |
6,274
-3,390
| -35% | -$101K | ﹤0.01% | 887 |
|
|
2015
Q1 | $311K | Sell |
9,664
-9,324
| -49% | -$300K | ﹤0.01% | 818 |
|
|
2014
Q4 | $588K | Buy |
18,988
+17,974
| +1,773% | +$557K | ﹤0.01% | 748 |
|
|
2014
Q3 | $27K | Buy |
+1,014
| New | +$27K | ﹤0.01% | 1129 |
|
|
2013
Q4 | – | Sell |
-2,856
| Closed | -$47K | – | 1441 |
|
|
2013
Q3 | $47K | Buy |
2,856
+2,796
| +4,660% | +$46K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1312 |
|