BlackRock Japan’s Edison International EIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$31.1M Buy
431,525
+9,305
+2% +$657K 0.1% 227
2016
Q3
$30.5M Sell
422,220
-74,926
-15% -$5.62M 0.1% 232
2016
Q2
$38.6M Sell
497,146
-50,345
-9% -$3.61M 0.14% 167
2016
Q1
$39.4M Buy
547,491
+137,298
+33% +$8.9M 0.15% 159
2015
Q4
$24.3M Sell
410,193
-295
-0.1% -$18K 0.09% 249
2015
Q3
$25.9M Buy
410,488
+22,132
+6% +$1.31M 0.1% 226
2015
Q2
$21.6M Sell
388,356
-47,547
-11% -$2.86M 0.08% 270
2015
Q1
$27.2M Sell
435,903
-4,946
-1% -$323K 0.11% 222
2014
Q4
$28.9M Buy
440,849
+59,738
+16% +$3.71M 0.11% 219
2014
Q3
$21.3M Buy
381,111
+59,843
+19% +$3.42M 0.09% 247
2014
Q2
$18.7M Sell
321,268
-53,919
-14% -$3.02M 0.09% 267
2014
Q1
$21.2M Buy
375,187
+12,399
+3% +$617K 0.09% 243
2013
Q4
$16.8M Sell
362,788
-3,385
-0.9% -$160K 0.07% 307
2013
Q3
$16.9M Buy
366,173
+2,697
+0.7% +$128K 0.08% 289
2013
Q2
$17.5M Buy
+363,476
New +$17.9M 0.08% 288

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