BlackRock Japan’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.7M | Buy |
396,900
+24,133
| +6% | +$1.5M | 0.08% | 273 |
|
|
2016
Q3 | $20M | Buy |
372,767
+1,296
| +0.3% | +$69.5K | 0.07% | 320 |
|
|
2016
Q2 | $22.3M | Buy |
371,471
+15,421
| +4% | +$927K | 0.08% | 285 |
|
|
2016
Q1 | $18.7M | Sell |
356,050
-12,804
| -3% | -$674K | 0.07% | 304 |
|
|
2015
Q4 | $17.9M | Buy |
368,854
+33,497
| +10% | +$1.62M | 0.07% | 320 |
|
|
2015
Q3 | $16.8M | Buy |
335,357
+17,882
| +6% | +$895K | 0.07% | 317 |
|
|
2015
Q2 | $21.2M | Sell |
317,475
-561
| -0.2% | -$37.5K | 0.08% | 272 |
|
|
2015
Q1 | $21.6M | Sell |
318,036
-21,455
| -6% | -$1.46M | 0.09% | 271 |
|
|
2014
Q4 | $25.1M | Buy |
339,491
+21,940
| +7% | +$1.62M | 0.1% | 251 |
|
|
2014
Q3 | $30M | Buy |
317,551
+5,240
| +2% | +$494K | 0.13% | 183 |
|
|
2014
Q2 | $30.9M | Sell |
312,311
-26,906
| -8% | -$2.66M | 0.14% | 177 |
|
|
2014
Q1 | $28.1M | Sell |
339,217
-16,205
| -5% | -$1.34M | 0.13% | 193 |
|
|
2013
Q4 | $29.5M | Sell |
355,422
-6,781
| -2% | -$563K | 0.13% | 179 |
|
|
2013
Q3 | $28M | Sell |
362,203
-2,013
| -0.6% | -$156K | 0.13% | 179 |
|
|
2013
Q2 | $24.2M | Buy |
+364,216
| New | +$24.2M | 0.11% | 208 |
|