BlackRock Japan’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.1M | Buy |
835,250
+35,952
| +4% | +$1.64M | 0.13% | 194 |
|
|
2016
Q3 | $35.3M | Buy |
799,298
+41,449
| +5% | +$1.83M | 0.12% | 198 |
|
|
2016
Q2 | $27.5M | Sell |
757,849
-86,175
| -10% | -$3.12M | 0.1% | 246 |
|
|
2016
Q1 | $23.2M | Buy |
844,024
+41,418
| +5% | +$1.14M | 0.09% | 262 |
|
|
2015
Q4 | $25.7M | Buy |
802,606
+92,076
| +13% | +$2.95M | 0.1% | 238 |
|
|
2015
Q3 | $26.4M | Buy |
710,530
+93,408
| +15% | +$3.46M | 0.11% | 222 |
|
|
2015
Q2 | $36.7M | Sell |
617,122
-10,556
| -2% | -$628K | 0.14% | 172 |
|
|
2015
Q1 | $37.9M | Buy |
627,678
+125,553
| +25% | +$7.57M | 0.15% | 159 |
|
|
2014
Q4 | $30.7M | Sell |
502,125
-10,403
| -2% | -$637K | 0.12% | 209 |
|
|
2014
Q3 | $34.9M | Buy |
512,528
+73,241
| +17% | +$4.99M | 0.15% | 163 |
|
|
2014
Q2 | $34.9M | Sell |
439,287
-2,822
| -0.6% | -$224K | 0.16% | 151 |
|
|
2014
Q1 | $29.6M | Sell |
442,109
-16,589
| -4% | -$1.11M | 0.13% | 180 |
|
|
2013
Q4 | $28.4M | Sell |
458,698
-23,648
| -5% | -$1.46M | 0.13% | 185 |
|
|
2013
Q3 | $27.9M | Buy |
482,346
+28,490
| +6% | +$1.65M | 0.13% | 183 |
|
|
2013
Q2 | $23.5M | Buy |
+453,856
| New | +$23.5M | 0.11% | 216 |
|