BlackRock Japan’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Hold |
383
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $2K | Sell |
383
-2,194
| -85% | -$11.5K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $10K | Sell |
2,577
-7,040
| -73% | -$27.3K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $41K | Sell |
9,617
-4,911
| -34% | -$20.9K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $75K | Sell |
14,528
-4,999
| -26% | -$25.8K | ﹤0.01% | 962 |
|
|
2015
Q3 | $97K | Hold |
19,527
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $122K | Hold |
19,527
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $136K | Buy |
+19,527
| New | +$136K | ﹤0.01% | 917 |
|