BlackRock Japan’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-339,982
| Closed | -$33.7M | – | 1571 |
|
|
2016
Q1 | $33.7M | Buy |
339,982
+2,568
| +0.8% | +$254K | 0.13% | 185 |
|
|
2015
Q4 | $33.3M | Sell |
337,414
-403
| -0.1% | -$39.7K | 0.12% | 186 |
|
|
2015
Q3 | $29.2M | Buy |
337,817
+14,771
| +5% | +$1.28M | 0.12% | 201 |
|
|
2015
Q2 | $32.5M | Buy |
323,046
+6,815
| +2% | +$685K | 0.13% | 194 |
|
|
2015
Q1 | $32.7M | Sell |
316,231
-11,567
| -4% | -$1.2M | 0.13% | 188 |
|
|
2014
Q4 | $29.2M | Buy |
327,798
+23,384
| +8% | +$2.08M | 0.11% | 216 |
|
|
2014
Q3 | $25.7M | Buy |
304,414
+10,817
| +4% | +$914K | 0.11% | 207 |
|
|
2014
Q2 | $24.4M | Sell |
293,597
-14,130
| -5% | -$1.17M | 0.11% | 213 |
|
|
2014
Q1 | $23.5M | Sell |
307,727
-12,568
| -4% | -$959K | 0.1% | 226 |
|
|
2013
Q4 | $25M | Sell |
320,295
-9,371
| -3% | -$733K | 0.11% | 210 |
|
|
2013
Q3 | $21.6M | Sell |
329,666
-32,820
| -9% | -$2.15M | 0.1% | 231 |
|
|
2013
Q2 | $19.3M | Buy |
+362,486
| New | +$19.3M | 0.09% | 254 |
|