BlackRock Japan’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Sell |
636
-2,604
| -80% | -$45K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $46K | Buy |
3,240
+1,099
| +51% | +$15.6K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $27K | Buy |
2,141
+588
| +38% | +$7.42K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $15K | Buy |
1,553
+377
| +32% | +$3.64K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $10K | Buy |
1,176
+961
| +447% | +$8.17K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 1237 |
|
|
2015
Q1 | – | Sell |
-345
| Closed | -$4K | – | 1337 |
|
|
2014
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $6K | Buy |
+345
| New | +$6K | ﹤0.01% | 1230 |
|