BlackRock Japan’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73K | Buy |
2,250
+2,026
| +904% | +$65.7K | ﹤0.01% | 917 |
|
|
2016
Q3 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 1244 |
|
|
2016
Q2 | – | Sell |
-77,899
| Closed | -$1.62M | – | 1441 |
|
|
2016
Q1 | $1.62M | Hold |
77,899
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $1.71M | Sell |
77,899
-3,289
| -4% | -$72K | 0.01% | 691 |
|
|
2015
Q3 | $2.02M | Sell |
81,188
-4,114
| -5% | -$102K | 0.01% | 674 |
|
|
2015
Q2 | $2.33M | Buy |
85,302
+73,919
| +649% | +$2.02M | 0.01% | 690 |
|
|
2015
Q1 | $272K | Buy |
11,383
+675
| +6% | +$16.1K | ﹤0.01% | 834 |
|
|
2014
Q4 | $275K | Buy |
+10,708
| New | +$275K | ﹤0.01% | 831 |
|
|
2014
Q2 | – | Sell |
-716
| Closed | -$16K | – | 1304 |
|
|
2014
Q1 | $16K | Buy |
716
+121
| +20% | +$2.7K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $14K | Buy |
+595
| New | +$14K | ﹤0.01% | 1255 |
|