BlackRock Japan’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14M | Buy |
239,191
+1,485
| +0.6% | +$86.6K | 0.05% | 429 |
|
|
2016
Q3 | $12.5M | Buy |
237,706
+1,824
| +0.8% | +$95.9K | 0.04% | 455 |
|
|
2016
Q2 | $10.7M | Sell |
235,882
-8,232
| -3% | -$373K | 0.04% | 486 |
|
|
2016
Q1 | $12.5M | Sell |
244,114
-8,835
| -3% | -$453K | 0.05% | 429 |
|
|
2015
Q4 | $11.5M | Sell |
252,949
-5,003
| -2% | -$227K | 0.04% | 456 |
|
|
2015
Q3 | $14.2M | Buy |
257,952
+10,261
| +4% | +$563K | 0.06% | 366 |
|
|
2015
Q2 | $14M | Buy |
247,691
+8,777
| +4% | +$495K | 0.05% | 395 |
|
|
2015
Q1 | $14.5M | Sell |
238,914
-24,757
| -9% | -$1.5M | 0.06% | 380 |
|
|
2014
Q4 | $17.4M | Buy |
263,671
+22,617
| +9% | +$1.49M | 0.07% | 333 |
|
|
2014
Q3 | $14M | Buy |
241,054
+15,035
| +7% | +$875K | 0.06% | 357 |
|
|
2014
Q2 | $15.8M | Sell |
226,019
-22,525
| -9% | -$1.57M | 0.07% | 308 |
|
|
2014
Q1 | $16.6M | Sell |
248,544
-5,298
| -2% | -$353K | 0.07% | 307 |
|
|
2013
Q4 | $17.6M | Sell |
253,842
-37,341
| -13% | -$2.59M | 0.08% | 293 |
|
|
2013
Q3 | $18.7M | Sell |
291,183
-24,990
| -8% | -$1.61M | 0.09% | 263 |
|
|
2013
Q2 | $17.3M | Buy |
+316,173
| New | +$17.3M | 0.08% | 291 |
|