BlackRock Japan’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.8M | Buy |
2,683,140
+271,546
| +11% | +$4.03M | 0.13% | 187 |
|
|
2016
Q3 | $37.5M | Buy |
2,411,594
+54,239
| +2% | +$842K | 0.13% | 185 |
|
|
2016
Q2 | $29.6M | Buy |
2,357,355
+36,972
| +2% | +$464K | 0.11% | 223 |
|
|
2016
Q1 | $28.6M | Sell |
2,320,383
-5,937
| -0.3% | -$73.1K | 0.11% | 220 |
|
|
2015
Q4 | $27.5M | Sell |
2,326,320
-3,106,144
| -57% | -$36.8M | 0.1% | 225 |
|
|
2015
Q3 | $63.2M | Sell |
5,432,464
-462,981
| -8% | -$5.38M | 0.25% | 88 |
|
|
2015
Q2 | $80.3M | Buy |
5,895,445
+494,362
| +9% | +$6.74M | 0.31% | 70 |
|
|
2015
Q1 | $76.4M | Sell |
5,401,083
-225,197
| -4% | -$3.19M | 0.31% | 70 |
|
|
2014
Q4 | $103M | Buy |
5,626,280
+662,584
| +13% | +$12.1M | 0.39% | 55 |
|
|
2014
Q3 | $80M | Buy |
4,963,696
+479,213
| +11% | +$7.72M | 0.35% | 63 |
|
|
2014
Q2 | $68.6M | Sell |
4,484,483
-254,261
| -5% | -$3.89M | 0.31% | 69 |
|
|
2014
Q1 | $69.6M | Sell |
4,738,744
-131,278
| -3% | -$1.93M | 0.31% | 70 |
|
|
2013
Q4 | $61.9M | Sell |
4,870,022
-1,644,478
| -25% | -$20.9M | 0.27% | 83 |
|
|
2013
Q3 | $62.1M | Buy |
6,514,500
+754,689
| +13% | +$7.19M | 0.3% | 80 |
|
|
2013
Q2 | $64.9M | Buy |
+5,759,811
| New | +$64.9M | 0.3% | 77 |
|