BlackRock Japan’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.9M | Buy |
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|
2016
Q3 | $43M | Buy |
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|
2016
Q2 | $46.4M | Buy |
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|
2016
Q1 | $44.4M | Buy |
|
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|
2015
Q4 | $31.8M | Buy |
|
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|
2015
Q3 | $33.2M | Buy |
|
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|
2015
Q2 | $32.5M | Buy |
|
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|
2015
Q1 | $33.4M | Sell |
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|
2014
Q4 | $38.5M | Buy |
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|
2014
Q3 | $33.3M | Buy |
|
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|
2014
Q2 | $32.8M | Sell |
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|
2014
Q1 | $33.6M | Sell |
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|
2013
Q4 | $28.9M | Sell |
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|
2013
Q3 | $32.3M | Sell |
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|
2013
Q2 | $33.9M | Buy |
|