BJ
DD
BlackRock Japan’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84.5M | Buy |
1,150,855
+16,662
| +1% | +$1.22M | 0.28% | 81 |
|
|
2016
Q3 | $76M | Buy |
1,134,193
+27,304
| +2% | +$1.83M | 0.26% | 83 |
|
|
2016
Q2 | $71.7M | Sell |
1,106,889
-8,172
| -0.7% | -$530K | 0.26% | 87 |
|
|
2016
Q1 | $70.6M | Sell |
1,115,061
-5,123
| -0.5% | -$324K | 0.26% | 85 |
|
|
2015
Q4 | $74.6M | Buy |
1,120,184
+6,608
| +0.6% | +$440K | 0.28% | 78 |
|
|
2015
Q3 | $53.7M | Buy |
1,113,576
+46,923
| +4% | +$2.26M | 0.22% | 107 |
|
|
2015
Q2 | $68.2M | Buy |
1,066,653
+33,522
| +3% | +$2.14M | 0.26% | 82 |
|
|
2015
Q1 | $73.8M | Sell |
1,033,131
-66,153
| -6% | -$4.73M | 0.29% | 71 |
|
|
2014
Q4 | $81.3M | Buy |
1,099,284
+95,508
| +10% | +$7.06M | 0.31% | 69 |
|
|
2014
Q3 | $72M | Buy |
1,003,776
+68,139
| +7% | +$4.89M | 0.31% | 68 |
|
|
2014
Q2 | $61.2M | Sell |
935,637
-99,052
| -10% | -$6.48M | 0.28% | 87 |
|
|
2014
Q1 | $69.4M | Sell |
1,034,689
-22,212
| -2% | -$1.49M | 0.31% | 71 |
|
|
2013
Q4 | $68.7M | Sell |
1,056,901
-29,223
| -3% | -$1.9M | 0.3% | 72 |
|
|
2013
Q3 | $63.6M | Sell |
1,086,124
-19,209
| -2% | -$1.12M | 0.3% | 75 |
|
|
2013
Q2 | $58M | Buy |
+1,105,333
| New | +$58M | 0.27% | 90 |
|