BlackRock Japan’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Sell |
53,024
-44
| -0.1% | -$9.52K | 0.04% | 490 |
|
|
2016
Q3 | $10.1M | Sell |
53,068
-2,639
| -5% | -$501K | 0.03% | 514 |
|
|
2016
Q2 | $10.2M | Sell |
55,707
-1,509
| -3% | -$276K | 0.04% | 508 |
|
|
2016
Q1 | $11.3M | Buy |
57,216
+424
| +0.7% | +$83.7K | 0.04% | 463 |
|
|
2015
Q4 | $10.4M | Sell |
56,792
-4,495
| -7% | -$823K | 0.04% | 493 |
|
|
2015
Q3 | $10.6M | Buy |
61,287
+8,196
| +15% | +$1.42M | 0.04% | 464 |
|
|
2015
Q2 | $9.66M | Buy |
53,091
+314
| +0.6% | +$57.2K | 0.04% | 527 |
|
|
2015
Q1 | $9.18M | Sell |
52,777
-1,215
| -2% | -$211K | 0.04% | 522 |
|
|
2014
Q4 | $9.2M | Buy |
53,992
+2,966
| +6% | +$505K | 0.04% | 536 |
|
|
2014
Q3 | $8.27M | Buy |
51,026
+1,705
| +3% | +$276K | 0.04% | 519 |
|
|
2014
Q2 | $7.92M | Sell |
49,321
-18,421
| -27% | -$2.96M | 0.04% | 516 |
|
|
2014
Q1 | $10.4M | Buy |
67,742
+7,524
| +12% | +$1.15M | 0.05% | 450 |
|
|
2013
Q4 | $9.39M | Sell |
60,218
-1,829
| -3% | -$285K | 0.04% | 485 |
|
|
2013
Q3 | $9.02M | Buy |
62,047
+2,858
| +5% | +$416K | 0.04% | 476 |
|
|
2013
Q2 | $7.59M | Buy |
+59,189
| New | +$7.59M | 0.03% | 518 |
|