BlackRock Japan’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67K | Sell |
2,009
-1,182
| -37% | -$39.4K | ﹤0.01% | 929 |
|
|
2016
Q3 | $94K | Sell |
3,191
-57
| -2% | -$1.68K | ﹤0.01% | 888 |
|
|
2016
Q2 | $106K | Hold |
3,248
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $103K | Sell |
3,248
-159
| -5% | -$5.04K | ﹤0.01% | 916 |
|
|
2015
Q4 | $97K | Buy |
3,407
+14
| +0.4% | +$399 | ﹤0.01% | 912 |
|
|
2015
Q3 | $92K | Buy |
+3,393
| New | +$92K | ﹤0.01% | 878 |
|
|
2014
Q2 | – | Sell |
-1,233
| Closed | -$19K | – | 1314 |
|
|
2014
Q1 | $19K | Buy |
+1,233
| New | +$19K | ﹤0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-1,029
| Closed | -$15K | – | 1335 |
|
|
2013
Q2 | $15K | Buy |
+1,029
| New | +$15K | ﹤0.01% | 1231 |
|