BlackRock Japan’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.7M | Sell |
345,722
-56,759
| -14% | -$9.8M | 0.2% | 123 |
|
|
2016
Q3 | $62.4M | Sell |
402,481
-132,066
| -25% | -$20.5M | 0.21% | 110 |
|
|
2016
Q2 | $74.4M | Sell |
534,547
-16,364
| -3% | -$2.28M | 0.27% | 82 |
|
|
2016
Q1 | $72.4M | Buy |
550,911
+22,163
| +4% | +$2.91M | 0.27% | 81 |
|
|
2015
Q4 | $72.6M | Buy |
528,748
+3,133
| +0.6% | +$430K | 0.27% | 80 |
|
|
2015
Q3 | $72.5M | Sell |
525,615
-1,988
| -0.4% | -$274K | 0.29% | 74 |
|
|
2015
Q2 | $74.8M | Buy |
527,603
+111,115
| +27% | +$15.7M | 0.29% | 74 |
|
|
2015
Q1 | $56.5M | Buy |
416,488
+68,643
| +20% | +$9.32M | 0.23% | 104 |
|
|
2014
Q4 | $47.9M | Buy |
347,845
+33,379
| +11% | +$4.59M | 0.18% | 134 |
|
|
2014
Q3 | $40M | Buy |
314,466
+19,455
| +7% | +$2.47M | 0.17% | 142 |
|
|
2014
Q2 | $34.4M | Sell |
295,011
-41,651
| -12% | -$4.85M | 0.16% | 152 |
|
|
2014
Q1 | $36.7M | Sell |
336,662
-7,425
| -2% | -$809K | 0.16% | 148 |
|
|
2013
Q4 | $32.9M | Sell |
344,087
-14,395
| -4% | -$1.38M | 0.15% | 164 |
|
|
2013
Q3 | $31.4M | Sell |
358,482
-20,779
| -5% | -$1.82M | 0.15% | 160 |
|
|
2013
Q2 | $29.7M | Buy |
+379,261
| New | +$29.7M | 0.14% | 168 |
|