BlackRock Japan’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.1M | Sell |
788,630
-785
| -0.1% | -$20K | 0.07% | 321 |
|
|
2016
Q3 | $20.6M | Buy |
789,415
+3,166
| +0.4% | +$82.6K | 0.07% | 312 |
|
|
2016
Q2 | $16.7M | Buy |
786,249
+585,489
| +292% | +$12.4M | 0.06% | 349 |
|
|
2016
Q1 | $5.32M | Hold |
200,760
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $6.48M | Buy |
+200,760
| New | +$6.48M | 0.02% | 595 |
|
|
2015
Q3 | – | Sell |
-13,055
| Closed | -$445K | – | 1312 |
|
|
2015
Q2 | $445K | Buy |
13,055
+1,461
| +13% | +$49.8K | ﹤0.01% | 794 |
|
|
2015
Q1 | $341K | Sell |
11,594
-2,832
| -20% | -$83.3K | ﹤0.01% | 808 |
|
|
2014
Q4 | $334K | Buy |
14,426
+12,130
| +528% | +$281K | ﹤0.01% | 804 |
|
|
2014
Q3 | $59K | Buy |
+2,296
| New | +$59K | ﹤0.01% | 1027 |
|