BlackRock Japan’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.1M | Buy |
431,525
+9,305
| +2% | +$670K | 0.1% | 227 |
|
|
2016
Q3 | $30.5M | Sell |
422,220
-74,926
| -15% | -$5.41M | 0.1% | 232 |
|
|
2016
Q2 | $38.6M | Sell |
497,146
-50,345
| -9% | -$3.91M | 0.14% | 167 |
|
|
2016
Q1 | $39.4M | Buy |
547,491
+137,298
| +33% | +$9.87M | 0.15% | 159 |
|
|
2015
Q4 | $24.3M | Sell |
410,193
-295
| -0.1% | -$17.5K | 0.09% | 249 |
|
|
2015
Q3 | $25.9M | Buy |
410,488
+22,132
| +6% | +$1.4M | 0.1% | 226 |
|
|
2015
Q2 | $21.6M | Sell |
388,356
-47,547
| -11% | -$2.64M | 0.08% | 270 |
|
|
2015
Q1 | $27.2M | Sell |
435,903
-4,946
| -1% | -$309K | 0.11% | 222 |
|
|
2014
Q4 | $28.9M | Buy |
440,849
+59,738
| +16% | +$3.91M | 0.11% | 219 |
|
|
2014
Q3 | $21.3M | Buy |
381,111
+59,843
| +19% | +$3.35M | 0.09% | 247 |
|
|
2014
Q2 | $18.7M | Sell |
321,268
-53,919
| -14% | -$3.13M | 0.09% | 267 |
|
|
2014
Q1 | $21.2M | Buy |
375,187
+12,399
| +3% | +$702K | 0.09% | 243 |
|
|
2013
Q4 | $16.8M | Sell |
362,788
-3,385
| -0.9% | -$157K | 0.07% | 307 |
|
|
2013
Q3 | $16.9M | Buy |
366,173
+2,697
| +0.7% | +$124K | 0.08% | 289 |
|
|
2013
Q2 | $17.5M | Buy |
+363,476
| New | +$17.5M | 0.08% | 288 |
|