BlackRock Japan’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.2M | Sell |
1,775,986
-106,239
| -6% | -$1.15M | 0.06% | 335 |
|
|
2016
Q3 | $19.3M | Buy |
1,882,225
+25,964
| +1% | +$266K | 0.07% | 331 |
|
|
2016
Q2 | $16.5M | Buy |
1,856,261
+330,531
| +22% | +$2.94M | 0.06% | 355 |
|
|
2016
Q1 | $13.9M | Buy |
1,525,730
+236,239
| +18% | +$2.15M | 0.05% | 399 |
|
|
2015
Q4 | $10.9M | Buy |
1,289,491
+376,466
| +41% | +$3.18M | 0.04% | 480 |
|
|
2015
Q3 | $7.25M | Sell |
913,025
-368,025
| -29% | -$2.92M | 0.03% | 564 |
|
|
2015
Q2 | $10.9M | Buy |
1,281,050
+2,816
| +0.2% | +$24K | 0.04% | 475 |
|
|
2015
Q1 | $12.2M | Buy |
1,278,234
+317,477
| +33% | +$3.03M | 0.05% | 445 |
|
|
2014
Q4 | $8.09M | Buy |
960,757
+94,953
| +11% | +$800K | 0.03% | 569 |
|
|
2014
Q3 | $6.73M | Buy |
865,804
+23,923
| +3% | +$186K | 0.03% | 570 |
|
|
2014
Q2 | $7.02M | Sell |
841,881
-79,015
| -9% | -$659K | 0.03% | 556 |
|
|
2014
Q1 | $6.41M | Sell |
920,896
-66,550
| -7% | -$463K | 0.03% | 600 |
|
|
2013
Q4 | $5.78M | Sell |
987,446
-18,562
| -2% | -$109K | 0.03% | 608 |
|
|
2013
Q3 | $6.89M | Sell |
1,006,008
-47,748
| -5% | -$327K | 0.03% | 551 |
|
|
2013
Q2 | $6.15M | Buy |
+1,053,756
| New | +$6.15M | 0.03% | 569 |
|