BlackRock Japan’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.7M | Buy |
1,159,192
+9,159
| +0.8% | +$495K | 0.21% | 114 |
|
|
2016
Q3 | $51.6M | Buy |
1,150,033
+20,231
| +2% | +$908K | 0.18% | 131 |
|
|
2016
Q2 | $51.2M | Sell |
1,129,802
-15,569
| -1% | -$705K | 0.18% | 123 |
|
|
2016
Q1 | $40.9M | Buy |
1,145,371
+45,908
| +4% | +$1.64M | 0.15% | 152 |
|
|
2015
Q4 | $37.4M | Buy |
1,099,463
+9,696
| +0.9% | +$330K | 0.14% | 166 |
|
|
2015
Q3 | $38.5M | Buy |
1,089,767
+47,163
| +5% | +$1.67M | 0.15% | 154 |
|
|
2015
Q2 | $44.9M | Buy |
1,042,604
+52,193
| +5% | +$2.25M | 0.17% | 142 |
|
|
2015
Q1 | $43.5M | Sell |
990,411
-42,022
| -4% | -$1.84M | 0.17% | 139 |
|
|
2014
Q4 | $40.6M | Buy |
1,032,433
+64,460
| +7% | +$2.54M | 0.16% | 154 |
|
|
2014
Q3 | $62.4M | Buy |
967,973
+18,424
| +2% | +$1.19M | 0.27% | 84 |
|
|
2014
Q2 | $67.4M | Sell |
949,549
-9,295
| -1% | -$660K | 0.31% | 73 |
|
|
2014
Q1 | $56.5M | Sell |
958,844
-135,368
| -12% | -$7.97M | 0.25% | 93 |
|
|
2013
Q4 | $55.5M | Buy |
1,094,212
+47,301
| +5% | +$2.4M | 0.25% | 97 |
|
|
2013
Q3 | $50.4M | Sell |
1,046,911
-70,411
| -6% | -$3.39M | 0.24% | 98 |
|
|
2013
Q2 | $46.6M | Buy |
+1,117,322
| New | +$46.6M | 0.21% | 114 |
|