BlackRock Japan’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Buy |
+210
| New | +$23K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-869
| Closed | -$56K | – | 1458 |
|
|
2016
Q1 | $56K | Sell |
869
-2,903
| -77% | -$187K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $289K | Buy |
3,772
+63
| +2% | +$4.83K | ﹤0.01% | 794 |
|
|
2015
Q3 | $286K | Sell |
3,709
-8,898
| -71% | -$686K | ﹤0.01% | 762 |
|
|
2015
Q2 | $1.11M | Sell |
12,607
-3,792
| -23% | -$334K | ﹤0.01% | 734 |
|
|
2015
Q1 | $1.57M | Sell |
16,399
-658
| -4% | -$63.1K | 0.01% | 708 |
|
|
2014
Q4 | $1.36M | Buy |
17,057
+13,608
| +395% | +$1.09M | 0.01% | 703 |
|
|
2014
Q3 | $235K | Sell |
3,449
-956
| -22% | -$65.1K | ﹤0.01% | 824 |
|
|
2014
Q2 | $264K | Sell |
4,405
-13,783
| -76% | -$826K | ﹤0.01% | 811 |
|
|
2014
Q1 | $1.07M | Buy |
18,188
+3,480
| +24% | +$205K | ﹤0.01% | 718 |
|
|
2013
Q4 | $736K | Buy |
14,708
+1,171
| +9% | +$58.6K | ﹤0.01% | 735 |
|
|
2013
Q3 | $541K | Buy |
13,537
+5,235
| +63% | +$209K | ﹤0.01% | 751 |
|
|
2013
Q2 | $326K | Buy |
+8,302
| New | +$326K | ﹤0.01% | 789 |
|