BlackRock Japan’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,386
| Closed | -$86K | – | 1398 |
|
|
2015
Q3 | $86K | Sell |
3,386
-16,430
| -83% | -$417K | ﹤0.01% | 885 |
|
|
2015
Q2 | $661K | Buy |
+19,816
| New | +$661K | ﹤0.01% | 770 |
|
|
2014
Q3 | – | Sell |
-71,111
| Closed | -$1.99M | – | 1261 |
|
|
2014
Q2 | $1.99M | Buy |
+71,111
| New | +$1.99M | 0.01% | 671 |
|
|
2014
Q1 | – | Sell |
-702
| Closed | -$30K | – | 1409 |
|
|
2013
Q4 | $30K | Buy |
+702
| New | +$30K | ﹤0.01% | 1184 |
|