BlackRock Japan’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-195
| Closed | -$8K | – | 1311 |
|
|
2015
Q2 | $8K | Sell |
195
-3,030
| -94% | -$124K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $129K | Sell |
3,225
-1,907
| -37% | -$76.3K | ﹤0.01% | 926 |
|
|
2014
Q4 | $208K | Buy |
+5,132
| New | +$208K | ﹤0.01% | 877 |
|
|
2014
Q3 | – | Sell |
-14,343
| Closed | -$690K | – | 1277 |
|
|
2014
Q2 | $690K | Buy |
14,343
+2,470
| +21% | +$119K | ﹤0.01% | 716 |
|
|
2014
Q1 | $508K | Buy |
11,873
+7,405
| +166% | +$317K | ﹤0.01% | 783 |
|
|
2013
Q4 | $194K | Sell |
4,468
-1,012
| -18% | -$43.9K | ﹤0.01% | 918 |
|
|
2013
Q3 | $197K | Buy |
+5,480
| New | +$197K | ﹤0.01% | 897 |
|