BlackRock Japan’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Sell |
508,220
-30,192
| -6% | -$872K | 0.05% | 420 |
|
|
2016
Q3 | $15.2M | Sell |
538,412
-248,652
| -32% | -$7M | 0.05% | 398 |
|
|
2016
Q2 | $19.3M | Buy |
787,064
+67,964
| +9% | +$1.67M | 0.07% | 309 |
|
|
2016
Q1 | $16.1M | Buy |
719,100
+204,468
| +40% | +$4.59M | 0.06% | 346 |
|
|
2015
Q4 | $11.7M | Buy |
514,632
+3,608
| +0.7% | +$82.1K | 0.04% | 451 |
|
|
2015
Q3 | $11M | Buy |
511,024
+1,528
| +0.3% | +$32.8K | 0.04% | 448 |
|
|
2015
Q2 | $10.8M | Buy |
509,496
+34,600
| +7% | +$732K | 0.04% | 482 |
|
|
2015
Q1 | $9.69M | Buy |
474,896
+17,144
| +4% | +$350K | 0.04% | 510 |
|
|
2014
Q4 | $8.98M | Buy |
457,752
+56,136
| +14% | +$1.1M | 0.03% | 541 |
|
|
2014
Q3 | $7.09M | Buy |
401,616
+31,756
| +9% | +$560K | 0.03% | 561 |
|
|
2014
Q2 | $5.88M | Sell |
369,860
-84,356
| -19% | -$1.34M | 0.03% | 596 |
|
|
2014
Q1 | $6.77M | Sell |
454,216
-36,192
| -7% | -$539K | 0.03% | 582 |
|
|
2013
Q4 | $7.31M | Sell |
490,408
-9,056
| -2% | -$135K | 0.03% | 562 |
|
|
2013
Q3 | $6.39M | Sell |
499,464
-7,708
| -2% | -$98.7K | 0.03% | 566 |
|
|
2013
Q2 | $5.77M | Buy |
+507,172
| New | +$5.77M | 0.03% | 587 |
|