BlackRock Japan’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-528
| Closed | -$4K | – | 1325 |
|
|
2016
Q3 | $4K | Sell |
528
-1,403
| -73% | -$10.6K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $15K | Sell |
1,931
-5,399
| -74% | -$41.9K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $32K | Sell |
7,330
-6,317
| -46% | -$27.6K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $45K | Sell |
13,647
-2,086
| -13% | -$6.88K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $57K | Hold |
15,733
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $70K | Buy |
15,733
+7,906
| +101% | +$35.2K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $32K | Buy |
+7,827
| New | +$32K | ﹤0.01% | 1134 |
|