BlackRock Japan’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-356
Closed -$18K 1542
2013
Q4
$18K Sell
356
-146
-29% -$7.21K ﹤0.01% 1247
2013
Q3
$25K Buy
+502
New +$24.7K ﹤0.01% 1212

BlackRock Japan's HTSI Position: Q1 2014 in Review

BlackRock Japan sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 356 shares — an estimated $18K sold.

BlackRock Japan first reported a position in HTSI in Q3 2013 and held it in 2 quarters. The position peaked at $25K in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • BlackRock Japan reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 356 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $18K.
  • BlackRock Japan first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013 and held it in 2 quarters.
  • BlackRock Japan's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $25K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.