BlackRock Japan’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.2M | Buy |
154,608
+1,604
| +1% | +$117K | 0.04% | 499 |
|
|
2016
Q3 | $9.38M | Buy |
153,004
+2,520
| +2% | +$155K | 0.03% | 543 |
|
|
2016
Q2 | $9.53M | Buy |
150,484
+11,956
| +9% | +$757K | 0.03% | 526 |
|
|
2016
Q1 | $9.18M | Sell |
138,528
-274
| -0.2% | -$18.2K | 0.03% | 533 |
|
|
2015
Q4 | $8.83M | Sell |
138,802
-11,035
| -7% | -$702K | 0.03% | 538 |
|
|
2015
Q3 | $9.18M | Buy |
149,837
+3,978
| +3% | +$244K | 0.04% | 511 |
|
|
2015
Q2 | $9.27M | Sell |
145,859
-26,001
| -15% | -$1.65M | 0.04% | 545 |
|
|
2015
Q1 | $10.7M | Sell |
171,860
-4,730
| -3% | -$293K | 0.04% | 476 |
|
|
2014
Q4 | $9.26M | Buy |
176,590
+24,687
| +16% | +$1.29M | 0.04% | 530 |
|
|
2014
Q3 | $6.99M | Buy |
151,903
+3,667
| +2% | +$169K | 0.03% | 564 |
|
|
2014
Q2 | $6.13M | Sell |
148,236
-13,874
| -9% | -$574K | 0.03% | 587 |
|
|
2014
Q1 | $7.36M | Sell |
162,110
-5,277
| -3% | -$239K | 0.03% | 557 |
|
|
2013
Q4 | $8.14M | Sell |
167,387
-2,124
| -1% | -$103K | 0.04% | 534 |
|
|
2013
Q3 | $7.01M | Sell |
169,511
-1,047
| -0.6% | -$43.3K | 0.03% | 544 |
|
|
2013
Q2 | $7.7M | Buy |
+170,558
| New | +$7.7M | 0.04% | 513 |
|