BlackRock Japan’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125K | Sell |
1,443
-764
| -35% | -$66.2K | ﹤0.01% | 852 |
|
|
2016
Q3 | $191K | Buy |
2,207
+2,144
| +3,403% | +$186K | ﹤0.01% | 806 |
|
|
2016
Q2 | $7K | Sell |
63
-8,913
| -99% | -$990K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $946K | Buy |
8,976
+8,621
| +2,428% | +$909K | ﹤0.01% | 710 |
|
|
2015
Q4 | $32K | Sell |
355
-3,445
| -91% | -$311K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $344K | Buy |
3,800
+1,599
| +73% | +$145K | ﹤0.01% | 751 |
|
|
2015
Q2 | $234K | Buy |
2,201
+1,850
| +527% | +$197K | ﹤0.01% | 853 |
|
|
2015
Q1 | $32K | Buy |
+351
| New | +$32K | ﹤0.01% | 1133 |
|