BlackRock Japan’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,639
| Closed | -$2.34M | – | 1435 |
|
|
2015
Q4 | $2.34M | Buy |
+140,639
| New | +$2.34M | 0.01% | 678 |
|
|
2015
Q2 | – | Sell |
-31,548
| Closed | -$684K | – | 1354 |
|
|
2015
Q1 | $684K | Sell |
31,548
-2,110
| -6% | -$45.7K | ﹤0.01% | 754 |
|
|
2014
Q4 | $686K | Buy |
33,658
+31,718
| +1,635% | +$646K | ﹤0.01% | 740 |
|
|
2014
Q3 | $43K | Buy |
+1,940
| New | +$43K | ﹤0.01% | 1069 |
|
|
2014
Q1 | – | Sell |
-8,009
| Closed | -$187K | – | 1408 |
|
|
2013
Q4 | $187K | Sell |
8,009
-7,955
| -50% | -$186K | ﹤0.01% | 925 |
|
|
2013
Q3 | $342K | Buy |
+15,964
| New | +$342K | ﹤0.01% | 804 |
|