BJ
DISCK
BlackRock Japan’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.61M | Sell |
321,472
-17,046
| -5% | -$456K | 0.03% | 575 |
|
|
2016
Q3 | $8.91M | Buy |
338,518
+2,696
| +0.8% | +$70.9K | 0.03% | 556 |
|
|
2016
Q2 | $8.01M | Sell |
335,822
-7,024
| -2% | -$168K | 0.03% | 569 |
|
|
2016
Q1 | $9.26M | Sell |
342,846
-1,049
| -0.3% | -$28.3K | 0.03% | 529 |
|
|
2015
Q4 | $8.67M | Sell |
343,895
-5,496
| -2% | -$139K | 0.03% | 542 |
|
|
2015
Q3 | $8.49M | Sell |
349,391
-223,002
| -39% | -$5.42M | 0.03% | 532 |
|
|
2015
Q2 | $17.8M | Sell |
572,393
-102,305
| -15% | -$3.18M | 0.07% | 321 |
|
|
2015
Q1 | $19.9M | Buy |
674,698
+99,595
| +17% | +$2.94M | 0.08% | 293 |
|
|
2014
Q4 | $19.4M | Sell |
575,103
-419,418
| -42% | -$14.1M | 0.07% | 301 |
|
|
2014
Q3 | $37.1M | Buy |
994,521
+681,000
| +217% | +$25.4M | 0.16% | 150 |
|
|
2014
Q2 | $22.8M | Sell |
313,521
-6,165
| -2% | -$448K | 0.1% | 225 |
|
|
2014
Q1 | $24.6M | Sell |
319,686
-9,070
| -3% | -$699K | 0.11% | 213 |
|
|
2013
Q4 | $27.6M | Sell |
328,756
-13,886
| -4% | -$1.16M | 0.12% | 193 |
|
|
2013
Q3 | $26.8M | Sell |
342,642
-412,424
| -55% | -$32.2M | 0.13% | 187 |
|
|
2013
Q2 | $52.7M | Buy |
+755,066
| New | +$52.7M | 0.24% | 101 |
|