BlackRock Japan’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Buy |
81,894
+17,736
| +28% | +$2.82M | 0.04% | 440 |
|
|
2016
Q3 | $9.74M | Sell |
64,158
-471
| -0.7% | -$71.5K | 0.03% | 530 |
|
|
2016
Q2 | $8.49M | Buy |
64,629
+63,786
| +7,567% | +$8.38M | 0.03% | 551 |
|
|
2016
Q1 | $111K | Buy |
+843
| New | +$111K | ﹤0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-10,229
| Closed | -$1.1M | – | 1399 |
|
|
2015
Q3 | $1.1M | Sell |
10,229
-39,011
| -79% | -$4.21M | ﹤0.01% | 699 |
|
|
2015
Q2 | $5.58M | Sell |
49,240
-28,878
| -37% | -$3.27M | 0.02% | 638 |
|
|
2015
Q1 | $7.86M | Sell |
78,118
-3,942
| -5% | -$396K | 0.03% | 569 |
|
|
2014
Q4 | $7.73M | Sell |
82,060
-57,296
| -41% | -$5.4M | 0.03% | 579 |
|
|
2014
Q3 | $10.7M | Sell |
139,356
-27,581
| -17% | -$2.12M | 0.05% | 436 |
|
|
2014
Q2 | $12.2M | Sell |
166,937
-72,126
| -30% | -$5.27M | 0.06% | 384 |
|
|
2014
Q1 | $18.4M | Sell |
239,063
-14,714
| -6% | -$1.13M | 0.08% | 281 |
|
|
2013
Q4 | $17.7M | Buy |
253,777
+57,387
| +29% | +$4M | 0.08% | 290 |
|
|
2013
Q3 | $13.3M | Buy |
196,390
+192,245
| +4,638% | +$13.1M | 0.06% | 358 |
|
|
2013
Q2 | $241K | Buy |
+4,145
| New | +$241K | ﹤0.01% | 831 |
|