BlackRock Japan’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.2M | Buy |
1,557,325
+22,630
| +1% | +$672K | 0.15% | 157 |
|
|
2016
Q3 | $50.5M | Sell |
1,534,695
-125,696
| -8% | -$4.14M | 0.17% | 136 |
|
|
2016
Q2 | $38.9M | Buy |
1,660,391
+105,318
| +7% | +$2.47M | 0.14% | 165 |
|
|
2016
Q1 | $37.1M | Buy |
1,555,073
+42,703
| +3% | +$1.02M | 0.14% | 167 |
|
|
2015
Q4 | $41.6M | Sell |
1,512,370
-376,321
| -20% | -$10.3M | 0.16% | 152 |
|
|
2015
Q3 | $46.2M | Sell |
1,888,691
-1,500,100
| -44% | -$36.7M | 0.18% | 131 |
|
|
2015
Q2 | $85.9M | Buy |
3,388,791
+357,096
| +12% | +$9.05M | 0.33% | 66 |
|
|
2015
Q1 | $73.6M | Sell |
3,031,695
-503,315
| -14% | -$12.2M | 0.29% | 73 |
|
|
2014
Q4 | $83.5M | Buy |
3,535,010
+66,185
| +2% | +$1.56M | 0.32% | 64 |
|
|
2014
Q3 | $82.7M | Buy |
3,468,825
+115,961
| +3% | +$2.76M | 0.36% | 61 |
|
|
2014
Q2 | $70.6M | Buy |
3,352,864
+243,714
| +8% | +$5.13M | 0.32% | 67 |
|
|
2014
Q1 | $72.3M | Sell |
3,109,150
-65,830
| -2% | -$1.53M | 0.32% | 67 |
|
|
2013
Q4 | $73.3M | Sell |
3,174,980
-82,164
| -3% | -$1.9M | 0.33% | 66 |
|
|
2013
Q3 | $76.5M | Sell |
3,257,144
-717,892
| -18% | -$16.9M | 0.36% | 58 |
|
|
2013
Q2 | $86.5M | Buy |
+3,975,036
| New | +$86.5M | 0.4% | 50 |
|