BlackRock Japan’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.2M | Sell |
522,710
-101,238
| -16% | -$8.37M | 0.14% | 168 |
|
|
2016
Q3 | $42M | Buy |
623,948
+176,077
| +39% | +$11.9M | 0.14% | 163 |
|
|
2016
Q2 | $29.8M | Buy |
447,871
+135,333
| +43% | +$8.99M | 0.11% | 220 |
|
|
2016
Q1 | $22.2M | Buy |
312,538
+45,086
| +17% | +$3.21M | 0.08% | 272 |
|
|
2015
Q4 | $17.9M | Sell |
267,452
-178
| -0.1% | -$11.9K | 0.07% | 316 |
|
|
2015
Q3 | $18.3M | Buy |
267,630
+1,552
| +0.6% | +$106K | 0.07% | 297 |
|
|
2015
Q2 | $19.8M | Buy |
266,078
+3,298
| +1% | +$245K | 0.08% | 294 |
|
|
2015
Q1 | $21.1M | Sell |
262,780
-20,032
| -7% | -$1.61M | 0.08% | 276 |
|
|
2014
Q4 | $22.1M | Sell |
282,812
-75,845
| -21% | -$5.92M | 0.08% | 274 |
|
|
2014
Q3 | $25.1M | Sell |
358,657
-91,529
| -20% | -$6.4M | 0.11% | 214 |
|
|
2014
Q2 | $28.9M | Sell |
450,186
-127,013
| -22% | -$8.14M | 0.13% | 186 |
|
|
2014
Q1 | $32.3M | Buy |
577,199
+298,383
| +107% | +$16.7M | 0.14% | 170 |
|
|
2013
Q4 | $13.8M | Sell |
278,816
-26,608
| -9% | -$1.31M | 0.06% | 365 |
|
|
2013
Q3 | $12.8M | Buy |
305,424
+12,621
| +4% | +$531K | 0.06% | 367 |
|
|
2013
Q2 | $11.8M | Buy |
+292,803
| New | +$11.8M | 0.05% | 385 |
|