BlackRock Japan’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$252M Buy
1,879,926
+136,325
+8% +$17.6M 0.83% 20
2016
Q3
$224M Sell
1,743,601
-46,346
-3% -$6.18M 0.77% 23
2016
Q2
$229M Sell
1,789,947
-4,089
-0.2% -$541K 0.82% 20
2016
Q1
$239M Buy
1,794,036
+38,531
+2% +$4.8M 0.89% 18
2015
Q4
$232M Sell
1,755,505
-53,270
-3% -$6.78M 0.87% 18
2015
Q3
$209M Buy
1,808,775
+178,674
+11% +$20.7M 0.84% 19
2015
Q2
$181M Buy
1,630,101
+75,747
+5% +$8.48M 0.7% 26
2015
Q1
$177M Sell
1,554,354
-72,622
-4% -$8.01M 0.71% 24
2014
Q4
$171M Buy
1,626,976
+17,800
+1% +$1.73M 0.65% 29
2014
Q3
$148M Sell
1,609,176
-170,439
-10% -$14.6M 0.64% 29
2014
Q2
$144M Buy
1,779,615
+200,401
+13% +$15.8M 0.66% 27
2014
Q1
$125M Sell
1,579,214
-67,045
-4% -$5.33M 0.56% 35
2013
Q4
$136M Sell
1,646,259
-98,129
-6% -$7.65M 0.6% 32
2013
Q3
$132M Sell
1,744,388
-87,626
-5% -$6.76M 0.63% 30
2013
Q2
$142M Buy
+1,832,014
New +$138M 0.65% 29

Other funds holding HD