BlackRock Japan’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108M | Sell |
1,511,610
-41,395
| -3% | -$2.94M | 0.35% | 62 |
|
|
2016
Q3 | $112M | Buy |
1,553,005
+127,742
| +9% | +$9.22M | 0.38% | 56 |
|
|
2016
Q2 | $113M | Sell |
1,425,263
-16,180
| -1% | -$1.28M | 0.41% | 51 |
|
|
2016
Q1 | $109M | Sell |
1,441,443
-42,439
| -3% | -$3.21M | 0.41% | 53 |
|
|
2015
Q4 | $113M | Sell |
1,483,882
-102,074
| -6% | -$7.76M | 0.42% | 54 |
|
|
2015
Q3 | $109M | Buy |
1,585,956
+212,456
| +15% | +$14.6M | 0.44% | 51 |
|
|
2015
Q2 | $92M | Buy |
1,373,500
+160,502
| +13% | +$10.7M | 0.36% | 60 |
|
|
2015
Q1 | $90.2M | Sell |
1,212,998
-24,729
| -2% | -$1.84M | 0.36% | 56 |
|
|
2014
Q4 | $85.2M | Buy |
1,237,727
+115,692
| +10% | +$7.96M | 0.33% | 63 |
|
|
2014
Q3 | $59.4M | Buy |
1,122,035
+53,399
| +5% | +$2.83M | 0.26% | 91 |
|
|
2014
Q2 | $51.3M | Sell |
1,068,636
-108,627
| -9% | -$5.21M | 0.23% | 104 |
|
|
2014
Q1 | $57.6M | Sell |
1,177,263
-35,392
| -3% | -$1.73M | 0.26% | 91 |
|
|
2013
Q4 | $60.1M | Sell |
1,212,655
-72,519
| -6% | -$3.59M | 0.27% | 88 |
|
|
2013
Q3 | $61.2M | Sell |
1,285,174
-32,897
| -2% | -$1.57M | 0.29% | 82 |
|
|
2013
Q2 | $53.9M | Buy |
+1,318,071
| New | +$53.9M | 0.25% | 100 |
|