BlackRock Japan’s Glaukos GKOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10K Sell
277
-293
-51% -$10K ﹤0.01% 1219
2016
Q3
$22K Buy
570
+502
+738% +$16.6K ﹤0.01% 1108
2016
Q2
$2K Buy
+68
New +$1.57K ﹤0.01% 1396

Other funds holding GKOS

BlackRock Japan's GKOS Position: Q4 2016 in Review

BlackRock Japan reduced its Glaukos (GKOS) stake by 51% in Q4 2016, selling an estimated $10K and leaving 277 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

BlackRock Japan first reported a position in GKOS in Q2 2016 and has held it in 3 quarters since. The position peaked at $22K in Q3 2016. 135 funds tracked by Wall St. Rank hold GKOS as of Q4 2016.

  • BlackRock Japan held 277 shares of Glaukos worth $10K as of Q4 2016.
  • BlackRock Japan sold 293 Glaukos shares in Q4 2016, an estimated $10K.
  • Glaukos made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1219 holding.
  • BlackRock Japan first reported a position in Glaukos in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Japan's Glaukos position peaked at $22K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Glaukos as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.