BJ
BlackRock Japan’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $252M | Buy |
1,879,926
+136,325
| +8% | +$18.3M | 0.83% | 20 |
|
|
2016
Q3 | $224M | Sell |
1,743,601
-46,346
| -3% | -$5.96M | 0.77% | 23 |
|
|
2016
Q2 | $229M | Sell |
1,789,947
-4,089
| -0.2% | -$522K | 0.82% | 20 |
|
|
2016
Q1 | $239M | Buy |
1,794,036
+38,531
| +2% | +$5.14M | 0.89% | 18 |
|
|
2015
Q4 | $232M | Sell |
1,755,505
-53,270
| -3% | -$7.04M | 0.87% | 18 |
|
|
2015
Q3 | $209M | Buy |
1,808,775
+178,674
| +11% | +$20.6M | 0.84% | 19 |
|
|
2015
Q2 | $181M | Buy |
1,630,101
+75,747
| +5% | +$8.42M | 0.7% | 26 |
|
|
2015
Q1 | $177M | Sell |
1,554,354
-72,622
| -4% | -$8.25M | 0.71% | 24 |
|
|
2014
Q4 | $171M | Buy |
1,626,976
+17,800
| +1% | +$1.87M | 0.65% | 29 |
|
|
2014
Q3 | $148M | Sell |
1,609,176
-170,439
| -10% | -$15.6M | 0.64% | 29 |
|
|
2014
Q2 | $144M | Buy |
1,779,615
+200,401
| +13% | +$16.2M | 0.66% | 27 |
|
|
2014
Q1 | $125M | Sell |
1,579,214
-67,045
| -4% | -$5.31M | 0.56% | 35 |
|
|
2013
Q4 | $136M | Sell |
1,646,259
-98,129
| -6% | -$8.08M | 0.6% | 32 |
|
|
2013
Q3 | $132M | Sell |
1,744,388
-87,626
| -5% | -$6.65M | 0.63% | 30 |
|
|
2013
Q2 | $142M | Buy |
+1,832,014
| New | +$142M | 0.65% | 29 |
|