BlackRock Japan’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.4M | Buy |
423,678
+14,726
| +4% | +$813K | 0.08% | 287 |
|
|
2016
Q3 | $22.2M | Buy |
408,952
+4,565
| +1% | +$247K | 0.08% | 293 |
|
|
2016
Q2 | $24.2M | Buy |
404,387
+6,637
| +2% | +$398K | 0.09% | 267 |
|
|
2016
Q1 | $23.2M | Buy |
397,750
+3,175
| +0.8% | +$185K | 0.09% | 261 |
|
|
2015
Q4 | $20.2M | Sell |
394,575
-137
| -0% | -$7K | 0.08% | 298 |
|
|
2015
Q3 | $20M | Buy |
394,712
+28,500
| +8% | +$1.44M | 0.08% | 278 |
|
|
2015
Q2 | $16.6M | Buy |
366,212
+14,165
| +4% | +$643K | 0.06% | 339 |
|
|
2015
Q1 | $17.8M | Sell |
352,047
-19,918
| -5% | -$1.01M | 0.07% | 315 |
|
|
2014
Q4 | $19.9M | Buy |
371,965
+38,801
| +12% | +$2.08M | 0.08% | 296 |
|
|
2014
Q3 | $14.8M | Buy |
333,164
+18,778
| +6% | +$832K | 0.06% | 340 |
|
|
2014
Q2 | $14.9M | Sell |
314,386
-37,557
| -11% | -$1.78M | 0.07% | 329 |
|
|
2014
Q1 | $16M | Sell |
351,943
-6,189
| -2% | -$282K | 0.07% | 316 |
|
|
2013
Q4 | $15.2M | Sell |
358,132
-13,043
| -4% | -$553K | 0.07% | 340 |
|
|
2013
Q3 | $15.3M | Buy |
371,175
+2,331
| +0.6% | +$96.2K | 0.07% | 317 |
|
|
2013
Q2 | $15.5M | Buy |
+368,844
| New | +$15.5M | 0.07% | 315 |
|