BlackRock Japan’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.4M | Buy |
459,311
+14,006
| +3% | +$499K | 0.05% | 383 |
|
|
2016
Q3 | $17.6M | Buy |
445,305
+16,929
| +4% | +$669K | 0.06% | 357 |
|
|
2016
Q2 | $18.1M | Buy |
428,376
+10,089
| +2% | +$425K | 0.06% | 328 |
|
|
2016
Q1 | $15.3M | Buy |
418,287
+28,593
| +7% | +$1.05M | 0.06% | 362 |
|
|
2015
Q4 | $11.1M | Sell |
389,694
-343
| -0.1% | -$9.73K | 0.04% | 475 |
|
|
2015
Q3 | $13.8M | Buy |
390,037
+32,149
| +9% | +$1.13M | 0.06% | 379 |
|
|
2015
Q2 | $15.8M | Buy |
357,888
+29,307
| +9% | +$1.3M | 0.06% | 359 |
|
|
2015
Q1 | $14.8M | Sell |
328,581
-24,760
| -7% | -$1.12M | 0.06% | 375 |
|
|
2014
Q4 | $14.6M | Buy |
353,341
+37,882
| +12% | +$1.56M | 0.06% | 374 |
|
|
2014
Q3 | $15.7M | Buy |
315,459
+26,155
| +9% | +$1.3M | 0.07% | 323 |
|
|
2014
Q2 | $16.8M | Sell |
289,304
-44,582
| -13% | -$2.59M | 0.08% | 292 |
|
|
2014
Q1 | $17.6M | Sell |
333,886
-4,047
| -1% | -$214K | 0.08% | 292 |
|
|
2013
Q4 | $16.5M | Buy |
337,933
+14,770
| +5% | +$722K | 0.07% | 313 |
|
|
2013
Q3 | $15.6M | Sell |
323,163
-2,311
| -0.7% | -$112K | 0.07% | 308 |
|
|
2013
Q2 | $14.1M | Buy |
+325,474
| New | +$14.1M | 0.06% | 344 |
|