BlackRock Japan’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.11M | Buy |
168,929
+17,956
| +12% | +$756K | 0.02% | 609 |
|
|
2016
Q3 | $7M | Sell |
150,973
-5,548
| -4% | -$257K | 0.02% | 594 |
|
|
2016
Q2 | $6.56M | Buy |
156,521
+78,668
| +101% | +$3.29M | 0.02% | 604 |
|
|
2016
Q1 | $2.69M | Sell |
77,853
-2,114
| -3% | -$73.1K | 0.01% | 667 |
|
|
2015
Q4 | $2.51M | Buy |
+79,967
| New | +$2.51M | 0.01% | 675 |
|