BlackRock Japan’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120K | Sell |
3,919
-619
| -14% | -$19K | ﹤0.01% | 861 |
|
|
2016
Q3 | $139K | Sell |
4,538
-243
| -5% | -$7.44K | ﹤0.01% | 837 |
|
|
2016
Q2 | $154K | Sell |
4,781
-2
| -0% | -$64 | ﹤0.01% | 840 |
|
|
2016
Q1 | $137K | Buy |
4,783
+921
| +24% | +$26.4K | ﹤0.01% | 881 |
|
|
2015
Q4 | $105K | Buy |
3,862
+1,164
| +43% | +$31.6K | ﹤0.01% | 899 |
|
|
2015
Q3 | $66K | Sell |
2,698
-825
| -23% | -$20.2K | ﹤0.01% | 922 |
|
|
2015
Q2 | $82K | Buy |
3,523
+88
| +3% | +$2.05K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $92K | Sell |
3,435
-567
| -14% | -$15.2K | ﹤0.01% | 968 |
|
|
2014
Q4 | $101K | Sell |
4,002
-838
| -17% | -$21.1K | ﹤0.01% | 968 |
|
|
2014
Q3 | $105K | Buy |
4,840
+529
| +12% | +$11.5K | ﹤0.01% | 946 |
|
|
2014
Q2 | $102K | Sell |
4,311
-421
| -9% | -$9.96K | ﹤0.01% | 934 |
|
|
2014
Q1 | $106K | Sell |
4,732
-23,708
| -83% | -$531K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $638K | Sell |
28,440
-2,610
| -8% | -$58.6K | ﹤0.01% | 753 |
|
|
2013
Q3 | $679K | Buy |
31,050
+18,799
| +153% | +$411K | ﹤0.01% | 723 |
|
|
2013
Q2 | $277K | Buy |
+12,251
| New | +$277K | ﹤0.01% | 814 |
|