BlackRock Japan’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.8M | Sell |
607,470
-5,088
| -0.8% | -$341K | 0.13% | 180 |
|
|
2016
Q3 | $40.3M | Buy |
612,558
+18,983
| +3% | +$1.25M | 0.14% | 170 |
|
|
2016
Q2 | $35.5M | Buy |
593,575
+18,562
| +3% | +$1.11M | 0.13% | 186 |
|
|
2016
Q1 | $36M | Sell |
575,013
-2,143
| -0.4% | -$134K | 0.13% | 173 |
|
|
2015
Q4 | $30M | Sell |
577,156
-4,885
| -0.8% | -$254K | 0.11% | 206 |
|
|
2015
Q3 | $29.9M | Buy |
582,041
+26,282
| +5% | +$1.35M | 0.12% | 198 |
|
|
2015
Q2 | $37.5M | Buy |
555,759
+10,013
| +2% | +$676K | 0.14% | 168 |
|
|
2015
Q1 | $37.1M | Sell |
545,746
-21,502
| -4% | -$1.46M | 0.15% | 165 |
|
|
2014
Q4 | $38.6M | Buy |
567,248
+40,974
| +8% | +$2.78M | 0.15% | 166 |
|
|
2014
Q3 | $33.4M | Buy |
526,274
+38,444
| +8% | +$2.44M | 0.14% | 169 |
|
|
2014
Q2 | $37.7M | Sell |
487,830
-42,640
| -8% | -$3.29M | 0.17% | 142 |
|
|
2014
Q1 | $39.8M | Sell |
530,470
-12,694
| -2% | -$954K | 0.18% | 133 |
|
|
2013
Q4 | $41.3M | Sell |
543,164
-10,318
| -2% | -$785K | 0.18% | 133 |
|
|
2013
Q3 | $38.1M | Sell |
553,482
-226
| -0% | -$15.6K | 0.18% | 131 |
|
|
2013
Q2 | $36.4M | Buy |
+553,708
| New | +$36.4M | 0.17% | 149 |
|