BJ
BlackRock Japan’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $365M | Sell |
3,174,884
-45,619
| -1% | -$5.25M | 1.21% | 9 |
|
|
2016
Q3 | $413M | Buy |
3,220,503
+131,043
| +4% | +$16.8M | 1.41% | 7 |
|
|
2016
Q2 | $353M | Buy |
3,089,460
+104,394
| +3% | +$11.9M | 1.27% | 8 |
|
|
2016
Q1 | $341M | Buy |
2,985,066
+206,195
| +7% | +$23.5M | 1.27% | 7 |
|
|
2015
Q4 | $291M | Buy |
2,778,871
+116,795
| +4% | +$12.2M | 1.09% | 12 |
|
|
2015
Q3 | $239M | Buy |
2,662,076
+253,835
| +11% | +$22.8M | 0.96% | 15 |
|
|
2015
Q2 | $207M | Buy |
2,408,241
+120,910
| +5% | +$10.4M | 0.8% | 19 |
|
|
2015
Q1 | $188M | Sell |
2,287,331
-422,561
| -16% | -$34.7M | 0.75% | 20 |
|
|
2014
Q4 | $211M | Buy |
2,709,892
+177,124
| +7% | +$13.8M | 0.81% | 17 |
|
|
2014
Q3 | $200M | Buy |
2,532,768
+471,714
| +23% | +$37.3M | 0.86% | 14 |
|
|
2014
Q2 | $139M | Sell |
2,061,054
-240,069
| -10% | -$16.2M | 0.63% | 28 |
|
|
2014
Q1 | $139M | Sell |
2,301,123
-93,009
| -4% | -$5.6M | 0.62% | 29 |
|
|
2013
Q4 | $131M | Buy |
2,394,132
+219,476
| +10% | +$12M | 0.58% | 34 |
|
|
2013
Q3 | $109M | Buy |
2,174,656
+74,859
| +4% | +$3.76M | 0.52% | 37 |
|
|
2013
Q2 | $52.2M | Buy |
+2,099,797
| New | +$52.2M | 0.24% | 103 |
|