BlackRock Japan’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47K | Hold |
1,935
| – | – | ﹤0.01% | 996 |
|
|
2016
Q3 | $46K | Hold |
1,935
| – | – | ﹤0.01% | 999 |
|
|
2016
Q2 | $52K | Buy |
+1,935
| New | +$52K | ﹤0.01% | 991 |
|
|
2016
Q1 | – | Sell |
-22,455
| Closed | -$561K | – | 1443 |
|
|
2015
Q4 | $561K | Sell |
22,455
-19,495
| -46% | -$487K | ﹤0.01% | 747 |
|
|
2015
Q3 | $990K | Sell |
41,950
-29,327
| -41% | -$692K | ﹤0.01% | 701 |
|
|
2015
Q2 | $1.52M | Buy |
71,277
+58,905
| +476% | +$1.26M | 0.01% | 715 |
|
|
2015
Q1 | $288K | Buy |
12,372
+3,729
| +43% | +$86.8K | ﹤0.01% | 830 |
|
|
2014
Q4 | $164K | Buy |
8,643
+1,891
| +28% | +$35.9K | ﹤0.01% | 902 |
|
|
2014
Q3 | $110K | Sell |
6,752
-6,055
| -47% | -$98.6K | ﹤0.01% | 935 |
|
|
2014
Q2 | $225K | Sell |
12,807
-1,968
| -13% | -$34.6K | ﹤0.01% | 826 |
|
|
2014
Q1 | $257K | Buy |
+14,775
| New | +$257K | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Sell |
-476
| Closed | -$9K | – | 1371 |
|
|
2013
Q3 | $9K | Buy |
+476
| New | +$9K | ﹤0.01% | 1274 |
|