BlackRock Japan’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
1,001,525
+5,580
| +0.6% | +$620K | 0.37% | 57 |
|
|
2016
Q3 | $111M | Buy |
995,945
+4,555
| +0.5% | +$506K | 0.38% | 57 |
|
|
2016
Q2 | $110M | Sell |
991,390
-82,541
| -8% | -$9.15M | 0.39% | 53 |
|
|
2016
Q1 | $115M | Sell |
1,073,931
-66,806
| -6% | -$7.14M | 0.43% | 51 |
|
|
2015
Q4 | $113M | Buy |
1,140,737
+75,446
| +7% | +$7.45M | 0.42% | 55 |
|
|
2015
Q3 | $96.2M | Buy |
1,065,291
+32,245
| +3% | +$2.91M | 0.39% | 58 |
|
|
2015
Q2 | $100M | Sell |
1,033,046
-28,441
| -3% | -$2.76M | 0.39% | 54 |
|
|
2015
Q1 | $106M | Buy |
1,061,487
+22,857
| +2% | +$2.27M | 0.42% | 53 |
|
|
2014
Q4 | $98.9M | Buy |
1,038,630
+103,785
| +11% | +$9.89M | 0.38% | 57 |
|
|
2014
Q3 | $83M | Buy |
934,845
+73,092
| +8% | +$6.49M | 0.36% | 60 |
|
|
2014
Q2 | $76.4M | Sell |
861,753
-20,009
| -2% | -$1.77M | 0.35% | 62 |
|
|
2014
Q1 | $78M | Sell |
881,762
-21,973
| -2% | -$1.94M | 0.35% | 60 |
|
|
2013
Q4 | $78.7M | Sell |
903,735
-36,268
| -4% | -$3.16M | 0.35% | 60 |
|
|
2013
Q3 | $74.4M | Sell |
940,003
-13,457
| -1% | -$1.07M | 0.35% | 59 |
|
|
2013
Q2 | $72.1M | Buy |
+953,460
| New | +$72.1M | 0.33% | 65 |
|