BJ
BlackRock Japan’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143M | Sell |
1,387,199
-178,631
| -11% | -$18.4M | 0.47% | 41 |
|
|
2016
Q3 | $159M | Buy |
1,565,830
+62,518
| +4% | +$6.36M | 0.54% | 40 |
|
|
2016
Q2 | $132M | Buy |
1,503,312
+232,078
| +18% | +$20.4M | 0.48% | 46 |
|
|
2016
Q1 | $120M | Buy |
1,271,234
+21,911
| +2% | +$2.07M | 0.45% | 49 |
|
|
2015
Q4 | $122M | Sell |
1,249,323
-29,719
| -2% | -$2.89M | 0.45% | 48 |
|
|
2015
Q3 | $115M | Buy |
1,279,042
+87,177
| +7% | +$7.86M | 0.46% | 48 |
|
|
2015
Q2 | $111M | Buy |
1,191,865
+45,940
| +4% | +$4.29M | 0.43% | 51 |
|
|
2015
Q1 | $99M | Sell |
1,145,925
-256,651
| -18% | -$22.2M | 0.4% | 54 |
|
|
2014
Q4 | $121M | Sell |
1,402,576
-107,208
| -7% | -$9.24M | 0.46% | 46 |
|
|
2014
Q3 | $112M | Buy |
1,509,784
+75,137
| +5% | +$5.55M | 0.48% | 42 |
|
|
2014
Q2 | $105M | Sell |
1,434,647
-101,946
| -7% | -$7.49M | 0.48% | 43 |
|
|
2014
Q1 | $115M | Buy |
1,536,593
+1,400,822
| +1,032% | +$105M | 0.51% | 40 |
|
|
2013
Q4 | $113M | Buy |
135,771
+5,210
| +4% | +$4.35M | 0.5% | 40 |
|
|
2013
Q3 | $87.8M | Sell |
130,561
-4,696
| -3% | -$3.16M | 0.42% | 49 |
|
|
2013
Q2 | $77.7M | Buy |
+135,257
| New | +$77.7M | 0.36% | 61 |
|