BlackRock Japan’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.5M | Buy |
547,350
+11,731
| +2% | +$589K | 0.09% | 256 |
|
|
2016
Q3 | $24.3M | Buy |
535,619
+9,213
| +2% | +$419K | 0.08% | 275 |
|
|
2016
Q2 | $21.1M | Buy |
526,406
+34,361
| +7% | +$1.38M | 0.08% | 295 |
|
|
2016
Q1 | $19.1M | Sell |
492,045
-11,814
| -2% | -$459K | 0.07% | 300 |
|
|
2015
Q4 | $18M | Sell |
503,859
-6,049
| -1% | -$216K | 0.07% | 314 |
|
|
2015
Q3 | $18.2M | Buy |
509,908
+2,793
| +0.6% | +$100K | 0.07% | 298 |
|
|
2015
Q2 | $22.9M | Buy |
507,115
+30,483
| +6% | +$1.37M | 0.09% | 260 |
|
|
2015
Q1 | $25M | Sell |
476,632
-37,360
| -7% | -$1.96M | 0.1% | 241 |
|
|
2014
Q4 | $26.1M | Buy |
513,992
+48,898
| +11% | +$2.48M | 0.1% | 243 |
|
|
2014
Q3 | $21M | Buy |
465,094
+9,944
| +2% | +$450K | 0.09% | 250 |
|
|
2014
Q2 | $21.5M | Sell |
455,150
-49,113
| -10% | -$2.31M | 0.1% | 238 |
|
|
2014
Q1 | $21.6M | Sell |
504,263
-233,424
| -32% | -$10M | 0.1% | 242 |
|
|
2013
Q4 | $33.8M | Buy |
737,687
+148,372
| +25% | +$6.79M | 0.15% | 157 |
|
|
2013
Q3 | $24.7M | Buy |
589,315
+61,916
| +12% | +$2.59M | 0.12% | 200 |
|
|
2013
Q2 | $21.8M | Buy |
+527,399
| New | +$21.8M | 0.1% | 234 |
|