BJ
BlackRock Japan’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.1M | Buy |
4,874,301
+147,174
| +3% | +$1.79M | 0.2% | 124 |
|
|
2016
Q3 | $57.1M | Buy |
4,727,127
+8,795
| +0.2% | +$106K | 0.19% | 122 |
|
|
2016
Q2 | $59.3M | Buy |
4,718,332
+56,123
| +1% | +$705K | 0.21% | 107 |
|
|
2016
Q1 | $62.9M | Buy |
4,662,209
+54,956
| +1% | +$742K | 0.23% | 96 |
|
|
2015
Q4 | $64.9M | Buy |
4,607,253
+30,268
| +0.7% | +$426K | 0.24% | 90 |
|
|
2015
Q3 | $62.1M | Buy |
4,576,985
+241,031
| +6% | +$3.27M | 0.25% | 90 |
|
|
2015
Q2 | $65.1M | Buy |
4,335,954
+272,639
| +7% | +$4.09M | 0.25% | 87 |
|
|
2015
Q1 | $65.6M | Sell |
4,063,315
-284,639
| -7% | -$4.59M | 0.26% | 84 |
|
|
2014
Q4 | $67.4M | Buy |
4,347,954
+349,582
| +9% | +$5.42M | 0.26% | 89 |
|
|
2014
Q3 | $59.1M | Buy |
3,998,372
+240,027
| +6% | +$3.55M | 0.26% | 93 |
|
|
2014
Q2 | $64.8M | Sell |
3,758,345
-355,417
| -9% | -$6.13M | 0.3% | 78 |
|
|
2014
Q1 | $64.2M | Sell |
4,113,762
-180,368
| -4% | -$2.81M | 0.29% | 80 |
|
|
2013
Q4 | $66.3M | Sell |
4,294,130
-85,396
| -2% | -$1.32M | 0.29% | 76 |
|
|
2013
Q3 | $73.9M | Sell |
4,379,526
-28,624
| -0.6% | -$483K | 0.35% | 60 |
|
|
2013
Q2 | $68.2M | Buy |
+4,408,150
| New | +$68.2M | 0.31% | 69 |
|