BlackRock Japan’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.4M | Buy |
134,800
+985
| +0.7% | +$83.6K | 0.04% | 492 |
|
|
2016
Q3 | $12.5M | Buy |
133,815
+1,596
| +1% | +$149K | 0.04% | 457 |
|
|
2016
Q2 | $11.9M | Buy |
132,219
+200
| +0.2% | +$18K | 0.04% | 457 |
|
|
2016
Q1 | $11.3M | Sell |
132,019
-677
| -0.5% | -$57.9K | 0.04% | 464 |
|
|
2015
Q4 | $9.91M | Buy |
132,696
+32
| +0% | +$2.39K | 0.04% | 506 |
|
|
2015
Q3 | $12.1M | Buy |
132,664
+6,173
| +5% | +$561K | 0.05% | 416 |
|
|
2015
Q2 | $11.5M | Buy |
126,491
+4,160
| +3% | +$379K | 0.04% | 456 |
|
|
2015
Q1 | $12.5M | Sell |
122,331
-8,376
| -6% | -$855K | 0.05% | 435 |
|
|
2014
Q4 | $16M | Buy |
130,707
+10,759
| +9% | +$1.31M | 0.06% | 348 |
|
|
2014
Q3 | $14.5M | Buy |
119,948
+5,618
| +5% | +$681K | 0.06% | 344 |
|
|
2014
Q2 | $12.3M | Sell |
114,330
-9,158
| -7% | -$985K | 0.06% | 381 |
|
|
2014
Q1 | $12.6M | Sell |
123,488
-2,835
| -2% | -$289K | 0.06% | 381 |
|
|
2013
Q4 | $15.6M | Sell |
126,323
-4,615
| -4% | -$571K | 0.07% | 330 |
|
|
2013
Q3 | $14.3M | Buy |
130,938
+1,881
| +1% | +$206K | 0.07% | 339 |
|
|
2013
Q2 | $13.7M | Buy |
+129,057
| New | +$13.7M | 0.06% | 348 |
|