BJ
BlackRock Japan’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213M | Sell |
2,046,274
-1,248
| -0.1% | -$130K | 0.7% | 29 |
|
|
2016
Q3 | $190M | Buy |
2,047,522
+54,180
| +3% | +$5.03M | 0.65% | 33 |
|
|
2016
Q2 | $195M | Sell |
1,993,342
-74,862
| -4% | -$7.32M | 0.7% | 30 |
|
|
2016
Q1 | $205M | Buy |
2,068,204
+64,220
| +3% | +$6.38M | 0.76% | 24 |
|
|
2015
Q4 | $211M | Buy |
2,003,984
+4,900
| +0.2% | +$515K | 0.79% | 23 |
|
|
2015
Q3 | $204M | Buy |
1,999,084
+87,548
| +5% | +$8.95M | 0.82% | 21 |
|
|
2015
Q2 | $218M | Buy |
1,911,536
+51,041
| +3% | +$5.83M | 0.84% | 16 |
|
|
2015
Q1 | $195M | Sell |
1,860,495
-129,093
| -6% | -$13.5M | 0.78% | 15 |
|
|
2014
Q4 | $187M | Buy |
1,989,588
+196,581
| +11% | +$18.5M | 0.72% | 24 |
|
|
2014
Q3 | $160M | Buy |
1,793,007
+106,793
| +6% | +$9.51M | 0.69% | 25 |
|
|
2014
Q2 | $145M | Sell |
1,686,214
-180,116
| -10% | -$15.4M | 0.66% | 26 |
|
|
2014
Q1 | $149M | Sell |
1,866,330
-79,176
| -4% | -$6.34M | 0.67% | 23 |
|
|
2013
Q4 | $149M | Sell |
1,945,506
-66,191
| -3% | -$5.06M | 0.66% | 26 |
|
|
2013
Q3 | $130M | Sell |
2,011,697
-82,743
| -4% | -$5.34M | 0.62% | 31 |
|
|
2013
Q2 | $132M | Buy |
+2,094,440
| New | +$132M | 0.61% | 31 |
|