BlackRock Japan’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,821
| Closed | -$47K | – | 1290 |
|
|
2015
Q2 | $47K | Hold |
1,821
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $47K | Sell |
1,821
-1,299
| -42% | -$33.5K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $72K | Sell |
3,120
-9,037
| -74% | -$209K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $304K | Sell |
12,157
-2,568
| -17% | -$64.2K | ﹤0.01% | 782 |
|
|
2014
Q2 | $413K | Buy |
14,725
+8,561
| +139% | +$240K | ﹤0.01% | 756 |
|
|
2014
Q1 | $117K | Buy |
+6,164
| New | +$117K | ﹤0.01% | 1029 |
|