BlackRock Japan’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.6M | Buy |
3,721,281
+28,785
| +0.8% | +$345K | 0.15% | 162 |
|
|
2016
Q3 | $37.5M | Buy |
3,692,496
+21,213
| +0.6% | +$216K | 0.13% | 183 |
|
|
2016
Q2 | $31.9M | Sell |
3,671,283
-55,605
| -1% | -$483K | 0.11% | 209 |
|
|
2016
Q1 | $32M | Buy |
3,726,888
+77,886
| +2% | +$669K | 0.12% | 194 |
|
|
2015
Q4 | $31.6M | Buy |
3,649,002
+27,378
| +0.8% | +$237K | 0.12% | 197 |
|
|
2015
Q3 | $32.5M | Buy |
3,621,624
+106,629
| +3% | +$956K | 0.13% | 178 |
|
|
2015
Q2 | $38.3M | Buy |
3,514,995
+29,031
| +0.8% | +$316K | 0.15% | 160 |
|
|
2015
Q1 | $38.5M | Sell |
3,485,964
-96,480
| -3% | -$1.07M | 0.15% | 156 |
|
|
2014
Q4 | $43.3M | Buy |
3,582,444
+297,273
| +9% | +$3.59M | 0.17% | 144 |
|
|
2014
Q3 | $35.1M | Buy |
3,285,171
+245,085
| +8% | +$2.62M | 0.15% | 162 |
|
|
2014
Q2 | $31.2M | Sell |
3,040,086
-355,959
| -10% | -$3.66M | 0.14% | 175 |
|
|
2014
Q1 | $32.8M | Sell |
3,396,045
-116,592
| -3% | -$1.13M | 0.15% | 169 |
|
|
2013
Q4 | $33.7M | Sell |
3,512,637
-78,069
| -2% | -$749K | 0.15% | 159 |
|
|
2013
Q3 | $30.8M | Sell |
3,590,706
-17,001
| -0.5% | -$146K | 0.15% | 165 |
|
|
2013
Q2 | $27.9M | Buy |
+3,607,707
| New | +$27.9M | 0.13% | 182 |
|