BlackRock Japan’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,268
| Closed | -$85K | – | 1378 |
|
|
2016
Q2 | $85K | Hold |
9,268
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $69K | Buy |
+9,268
| New | +$69K | ﹤0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-480,585
| Closed | -$3.14M | – | 1407 |
|
|
2015
Q3 | $3.14M | Buy |
480,585
+2,343
| +0.5% | +$15.3K | 0.01% | 652 |
|
|
2015
Q2 | $3.55M | Buy |
478,242
+781
| +0.2% | +$5.8K | 0.01% | 671 |
|
|
2015
Q1 | $3.87M | Sell |
477,461
-71,512
| -13% | -$580K | 0.02% | 659 |
|
|
2014
Q4 | $4.91M | Buy |
548,973
+76,338
| +16% | +$682K | 0.02% | 629 |
|
|
2014
Q3 | $5M | Buy |
472,635
+13,923
| +3% | +$147K | 0.02% | 611 |
|
|
2014
Q2 | $6.12M | Sell |
458,712
-72,806
| -14% | -$972K | 0.03% | 589 |
|
|
2014
Q1 | $6.93M | Sell |
531,518
-24,182
| -4% | -$315K | 0.03% | 573 |
|
|
2013
Q4 | $6.46M | Sell |
555,700
-36,227
| -6% | -$421K | 0.03% | 585 |
|
|
2013
Q3 | $6.3M | Sell |
591,927
-18,661
| -3% | -$198K | 0.03% | 571 |
|
|
2013
Q2 | $6.02M | Buy |
+610,588
| New | +$6.02M | 0.03% | 573 |
|