BlackRock Japan’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $161K | Sell |
5,337
-856
| -14% | -$25.8K | ﹤0.01% | 819 |
|
|
2016
Q3 | $187K | Sell |
6,193
-521
| -8% | -$15.7K | ﹤0.01% | 809 |
|
|
2016
Q2 | $196K | Sell |
6,714
-22
| -0.3% | -$642 | ﹤0.01% | 818 |
|
|
2016
Q1 | $190K | Buy |
6,736
+124
| +2% | +$3.5K | ﹤0.01% | 843 |
|
|
2015
Q4 | $183K | Buy |
6,612
+1,932
| +41% | +$53.5K | ﹤0.01% | 836 |
|
|
2015
Q3 | $127K | Sell |
4,680
-6,646
| -59% | -$180K | ﹤0.01% | 837 |
|
|
2015
Q2 | $291K | Sell |
11,326
-61
| -0.5% | -$1.57K | ﹤0.01% | 827 |
|
|
2015
Q1 | $302K | Sell |
11,387
-781
| -6% | -$20.7K | ﹤0.01% | 825 |
|
|
2014
Q4 | $312K | Buy |
12,168
+4,189
| +53% | +$107K | ﹤0.01% | 816 |
|
|
2014
Q3 | $205K | Buy |
7,979
+579
| +8% | +$14.9K | ﹤0.01% | 845 |
|
|
2014
Q2 | $195K | Sell |
7,400
-1,054
| -12% | -$27.8K | ﹤0.01% | 839 |
|
|
2014
Q1 | $222K | Sell |
8,454
-2,862
| -25% | -$75.2K | ﹤0.01% | 919 |
|
|
2013
Q4 | $264K | Sell |
11,316
-3,422
| -23% | -$79.8K | ﹤0.01% | 868 |
|
|
2013
Q3 | $323K | Sell |
14,738
-37,146
| -72% | -$814K | ﹤0.01% | 815 |
|
|
2013
Q2 | $1.2M | Buy |
+51,884
| New | +$1.2M | 0.01% | 674 |
|