BlackRock Japan’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-471
| Closed | -$31K | – | 1340 |
|
|
2016
Q2 | $31K | Hold |
471
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $29K | Buy |
+471
| New | +$29K | ﹤0.01% | 1126 |
|
|
2014
Q2 | – | Sell |
-1,896
| Closed | -$99K | – | 1296 |
|
|
2014
Q1 | $99K | Sell |
1,896
-17,775
| -90% | -$928K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $1.03M | Sell |
19,671
-13,829
| -41% | -$722K | ﹤0.01% | 714 |
|
|
2013
Q3 | $1.4M | Buy |
33,500
+10,301
| +44% | +$429K | 0.01% | 679 |
|
|
2013
Q2 | $804K | Buy |
+23,199
| New | +$804K | ﹤0.01% | 690 |
|