BlackRock Japan’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $22.9M | Sell |
243,425
-3,031
| -1% | -$286K | 0.08% | 292 |
|
2016
Q3 | $26.7M | Sell |
246,456
-13,988
| -5% | -$1.51M | 0.09% | 259 |
|
2016
Q2 | $24.4M | Sell |
260,444
-2,780
| -1% | -$261K | 0.09% | 264 |
|
2016
Q1 | $25.4M | Buy |
263,224
+29,745
| +13% | +$2.87M | 0.09% | 244 |
|
2015
Q4 | $23.4M | Buy |
233,479
+3,604
| +2% | +$362K | 0.09% | 254 |
|
2015
Q3 | $22.6M | Buy |
229,875
+4,895
| +2% | +$481K | 0.09% | 253 |
|
2015
Q2 | $24.3M | Sell |
224,980
-254
| -0.1% | -$27.4K | 0.09% | 243 |
|
2015
Q1 | $23.4M | Sell |
225,234
-7,650
| -3% | -$794K | 0.09% | 253 |
|
2014
Q4 | $22.3M | Buy |
232,884
+24,004
| +11% | +$2.3M | 0.09% | 273 |
|
2014
Q3 | $19.7M | Sell |
208,880
-628
| -0.3% | -$59.3K | 0.09% | 262 |
|
2014
Q2 | $18.4M | Sell |
209,508
-23,691
| -10% | -$2.08M | 0.08% | 271 |
|
2014
Q1 | $18.5M | Sell |
233,199
-10,200
| -4% | -$809K | 0.08% | 279 |
|
2013
Q4 | $19.1M | Sell |
243,399
-10,130
| -4% | -$795K | 0.08% | 261 |
|
2013
Q3 | $17.8M | Sell |
253,529
-20,388
| -7% | -$1.43M | 0.08% | 276 |
|
2013
Q2 | $16.7M | Buy |
+273,917
| New | +$16.7M | 0.08% | 300 |
|