BlackRock Japan’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $172K | Hold |
18,914
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $144K | Buy |
18,914
+348
| +2% | +$2.65K | ﹤0.01% | 832 |
|
|
2016
Q2 | $154K | Hold |
18,566
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $150K | Buy |
18,566
+9,070
| +96% | +$73.3K | ﹤0.01% | 875 |
|
|
2015
Q4 | $59K | Sell |
9,496
-119
| -1% | -$739 | ﹤0.01% | 1002 |
|
|
2015
Q3 | $69K | Hold |
9,615
| – | – | ﹤0.01% | 914 |
|
|
2015
Q2 | $94K | Sell |
9,615
-49
| -0.5% | -$479 | ﹤0.01% | 983 |
|
|
2015
Q1 | $98K | Buy |
9,664
+9,622
| +22,910% | +$97.6K | ﹤0.01% | 963 |
|
|
2014
Q4 | $0 | Sell |
42
-1,600
| -97% | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $25K | Hold |
1,642
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $32K | Buy |
+1,642
| New | +$32K | ﹤0.01% | 1102 |
|
|
2014
Q1 | – | Sell |
-5,974
| Closed | -$129K | – | 1550 |
|
|
2013
Q4 | $129K | Sell |
5,974
-355
| -6% | -$7.67K | ﹤0.01% | 985 |
|
|
2013
Q3 | $141K | Hold |
6,329
| – | – | ﹤0.01% | 957 |
|
|
2013
Q2 | $120K | Buy |
+6,329
| New | +$120K | ﹤0.01% | 954 |
|