BlackRock Japan’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.44M | Sell |
73,635
-86
| -0.1% | -$8.69K | 0.02% | 605 |
|
|
2016
Q3 | $8.39M | Sell |
73,721
-3,640
| -5% | -$414K | 0.03% | 566 |
|
|
2016
Q2 | $7.54M | Sell |
77,361
-1,669
| -2% | -$163K | 0.03% | 577 |
|
|
2016
Q1 | $9.27M | Buy |
79,030
+14,009
| +22% | +$1.64M | 0.03% | 528 |
|
|
2015
Q4 | $10.4M | Buy |
65,021
+11,385
| +21% | +$1.82M | 0.04% | 494 |
|
|
2015
Q3 | $7.71M | Buy |
53,636
+1,523
| +3% | +$219K | 0.03% | 557 |
|
|
2015
Q2 | $8.91M | Buy |
52,113
+15,408
| +42% | +$2.63M | 0.03% | 555 |
|
|
2015
Q1 | $6.26M | Buy |
36,705
+11,574
| +46% | +$1.97M | 0.03% | 605 |
|
|
2014
Q4 | $3.77M | Buy |
25,131
+21,452
| +583% | +$3.22M | 0.01% | 654 |
|
|
2014
Q3 | $465K | Sell |
3,679
-2,035
| -36% | -$257K | ﹤0.01% | 742 |
|
|
2014
Q2 | $722K | Buy |
5,714
+434
| +8% | +$54.8K | ﹤0.01% | 712 |
|
|
2014
Q1 | $626K | Sell |
5,280
-1,600
| -23% | -$190K | ﹤0.01% | 765 |
|
|
2013
Q4 | $704K | Sell |
6,880
-56,517
| -89% | -$5.78M | ﹤0.01% | 740 |
|
|
2013
Q3 | $5.54M | Buy |
63,397
+58,897
| +1,309% | +$5.14M | 0.03% | 601 |
|
|
2013
Q2 | $410K | Buy |
+4,500
| New | +$410K | ﹤0.01% | 756 |
|