BlackRock Japan’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.1M | Buy |
718,502
+5,522
| +0.8% | +$131K | 0.06% | 369 |
|
|
2016
Q3 | $19.6M | Buy |
712,980
+7,706
| +1% | +$211K | 0.07% | 328 |
|
|
2016
Q2 | $20.5M | Buy |
705,274
+12,469
| +2% | +$362K | 0.07% | 302 |
|
|
2016
Q1 | $22.1M | Sell |
692,805
-3,148
| -0.5% | -$101K | 0.08% | 275 |
|
|
2015
Q4 | $17.5M | Buy |
695,953
+16,540
| +2% | +$416K | 0.07% | 324 |
|
|
2015
Q3 | $17.1M | Buy |
679,413
+4,915
| +0.7% | +$123K | 0.07% | 314 |
|
|
2015
Q2 | $19.8M | Buy |
674,498
+11,689
| +2% | +$343K | 0.08% | 293 |
|
|
2015
Q1 | $22.9M | Sell |
662,809
-21,620
| -3% | -$747K | 0.09% | 258 |
|
|
2014
Q4 | $27.1M | Buy |
684,429
+54,384
| +9% | +$2.15M | 0.1% | 232 |
|
|
2014
Q3 | $25.8M | Buy |
630,045
+40,642
| +7% | +$1.66M | 0.11% | 206 |
|
|
2014
Q2 | $21.3M | Sell |
589,403
-72,255
| -11% | -$2.62M | 0.1% | 241 |
|
|
2014
Q1 | $21.7M | Sell |
661,658
-28,894
| -4% | -$949K | 0.1% | 240 |
|
|
2013
Q4 | $22M | Sell |
690,552
-105,426
| -13% | -$3.36M | 0.1% | 232 |
|
|
2013
Q3 | $25M | Buy |
795,978
+61,730
| +8% | +$1.94M | 0.12% | 197 |
|
|
2013
Q2 | $26M | Buy |
+734,248
| New | +$26M | 0.12% | 195 |
|