BlackRock Japan’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39K | Sell |
542
-96
| -15% | -$6.91K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $38K | Sell |
638
-34
| -5% | -$2.03K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $43K | Hold |
672
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $49K | Buy |
672
+1
| +0.1% | +$73 | ﹤0.01% | 1037 |
|
|
2015
Q4 | $47K | Buy |
671
+228
| +51% | +$16K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $34K | Sell |
443
-104
| -19% | -$7.98K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $39K | Buy |
547
+22
| +4% | +$1.57K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $39K | Sell |
525
-86
| -14% | -$6.39K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $50K | Sell |
611
-75
| -11% | -$6.14K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $53K | Sell |
686
-39
| -5% | -$3.01K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $67K | Sell |
725
-53
| -7% | -$4.9K | ﹤0.01% | 998 |
|
|
2014
Q1 | $70K | Sell |
778
-244
| -24% | -$22K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $88K | Buy |
1,022
+129
| +14% | +$11.1K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $74K | Sell |
893
-72
| -7% | -$5.97K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $83K | Buy |
+965
| New | +$83K | ﹤0.01% | 1007 |
|