BlackRock Japan’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-330
| Closed | -$53K | – | 1328 |
|
|
2016
Q3 | $53K | Buy |
+330
| New | +$53K | ﹤0.01% | 982 |
|
|
2014
Q2 | – | Sell |
-123
| Closed | -$13K | – | 1310 |
|
|
2014
Q1 | $13K | Sell |
123
-75
| -38% | -$7.93K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $21K | Buy |
+198
| New | +$21K | ﹤0.01% | 1223 |
|