BlackRock Japan’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-351
| Closed | -$18K | – | 1346 |
|
2016
Q2 | $18K | Sell |
351
-18,182
| -98% | -$932K | ﹤0.01% | 1180 |
|
2016
Q1 | $751K | Buy |
18,533
+1,607
| +9% | +$65.1K | ﹤0.01% | 727 |
|
2015
Q4 | $576K | Sell |
16,926
-721
| -4% | -$24.5K | ﹤0.01% | 745 |
|
2015
Q3 | $683K | Buy |
+17,647
| New | +$683K | ﹤0.01% | 723 |
|