BlackRock Japan’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.37M | Buy |
152,042
+905
| +0.6% | +$37.9K | 0.02% | 630 |
|
|
2016
Q3 | $5.9M | Buy |
151,137
+1,781
| +1% | +$69.5K | 0.02% | 627 |
|
|
2016
Q2 | $5.28M | Buy |
149,356
+304
| +0.2% | +$10.7K | 0.02% | 633 |
|
|
2016
Q1 | $5M | Buy |
149,052
+9,922
| +7% | +$333K | 0.02% | 629 |
|
|
2015
Q4 | $4.51M | Sell |
139,130
-272
| -0.2% | -$8.82K | 0.02% | 640 |
|
|
2015
Q3 | $4.66M | Buy |
139,402
+677
| +0.5% | +$22.6K | 0.02% | 627 |
|
|
2015
Q2 | $5.43M | Sell |
138,725
-61
| -0% | -$2.39K | 0.02% | 643 |
|
|
2015
Q1 | $5.78M | Buy |
138,786
+5,436
| +4% | +$226K | 0.02% | 615 |
|
|
2014
Q4 | $5.46M | Buy |
133,350
+4,345
| +3% | +$178K | 0.02% | 618 |
|
|
2014
Q3 | $4.87M | Buy |
129,005
+2,999
| +2% | +$113K | 0.02% | 616 |
|
|
2014
Q2 | $4.76M | Sell |
126,006
-9,660
| -7% | -$365K | 0.02% | 622 |
|
|
2014
Q1 | $5.18M | Sell |
135,666
-5,169
| -4% | -$197K | 0.02% | 627 |
|
|
2013
Q4 | $6.03M | Sell |
140,835
-6,308
| -4% | -$270K | 0.03% | 602 |
|
|
2013
Q3 | $5.71M | Sell |
147,143
-2,392
| -2% | -$92.9K | 0.03% | 592 |
|
|
2013
Q2 | $5.62M | Buy |
+149,535
| New | +$5.62M | 0.03% | 592 |
|