BlackRock Japan’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Sell |
733,054
-11,725
| -2% | -$371K | 0.08% | 289 |
|
|
2016
Q3 | $25.6M | Sell |
744,779
-19,495
| -3% | -$669K | 0.09% | 266 |
|
|
2016
Q2 | $23.6M | Buy |
764,274
+60,373
| +9% | +$1.87M | 0.08% | 270 |
|
|
2016
Q1 | $22.1M | Buy |
703,901
+72,895
| +12% | +$2.29M | 0.08% | 276 |
|
|
2015
Q4 | $17.9M | Sell |
631,006
-62,342
| -9% | -$1.76M | 0.07% | 321 |
|
|
2015
Q3 | $17.5M | Sell |
693,348
-125,393
| -15% | -$3.16M | 0.07% | 307 |
|
|
2015
Q2 | $19.2M | Buy |
818,741
+358,332
| +78% | +$8.4M | 0.07% | 303 |
|
|
2015
Q1 | $10.8M | Sell |
460,409
-39,881
| -8% | -$936K | 0.04% | 468 |
|
|
2014
Q4 | $11.1M | Buy |
500,290
+63,181
| +14% | +$1.4M | 0.04% | 469 |
|
|
2014
Q3 | $9.19M | Buy |
437,109
+9,444
| +2% | +$199K | 0.04% | 485 |
|
|
2014
Q2 | $8.34M | Sell |
427,665
-27,121
| -6% | -$529K | 0.04% | 504 |
|
|
2014
Q1 | $8.88M | Sell |
454,786
-17,029
| -4% | -$332K | 0.04% | 503 |
|
|
2013
Q4 | $9.44M | Sell |
471,815
-6,052
| -1% | -$121K | 0.04% | 484 |
|
|
2013
Q3 | $8.94M | Sell |
477,867
-6,445
| -1% | -$121K | 0.04% | 482 |
|
|
2013
Q2 | $8.3M | Buy |
+484,312
| New | +$8.3M | 0.04% | 494 |
|