BJ
BlackRock Japan’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $217M | Buy |
1,309,416
+85,597
| +7% | +$14.2M | 0.72% | 28 |
|
|
2016
Q3 | $194M | Buy |
1,223,819
+19,570
| +2% | +$3.11M | 0.66% | 30 |
|
|
2016
Q2 | $183M | Sell |
1,204,249
-5,678
| -0.5% | -$862K | 0.66% | 31 |
|
|
2016
Q1 | $183M | Buy |
1,209,927
+47,513
| +4% | +$7.2M | 0.68% | 32 |
|
|
2015
Q4 | $160M | Buy |
1,162,414
+2,054
| +0.2% | +$283K | 0.6% | 37 |
|
|
2015
Q3 | $168M | Buy |
1,160,360
+46,633
| +4% | +$6.76M | 0.67% | 29 |
|
|
2015
Q2 | $181M | Buy |
1,113,727
+44,646
| +4% | +$7.26M | 0.7% | 25 |
|
|
2015
Q1 | $172M | Sell |
1,069,081
-70,150
| -6% | -$11.3M | 0.69% | 26 |
|
|
2014
Q4 | $183M | Buy |
1,139,231
+88,572
| +8% | +$14.2M | 0.7% | 26 |
|
|
2014
Q3 | $199M | Buy |
1,050,659
+46,041
| +5% | +$8.74M | 0.86% | 16 |
|
|
2014
Q2 | $182M | Sell |
1,004,618
-148,419
| -13% | -$26.9M | 0.83% | 16 |
|
|
2014
Q1 | $222M | Sell |
1,153,037
-43,289
| -4% | -$8.33M | 0.99% | 13 |
|
|
2013
Q4 | $224M | Sell |
1,196,326
-53,773
| -4% | -$10.1M | 1% | 13 |
|
|
2013
Q3 | $231M | Sell |
1,250,099
-3,385
| -0.3% | -$627K | 1.1% | 12 |
|
|
2013
Q2 | $240M | Buy |
+1,253,484
| New | +$240M | 1.1% | 14 |
|