BlackRock Japan’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,079
| Closed | -$206K | – | 1374 |
|
|
2015
Q1 | $206K | Sell |
3,079
-13,748
| -82% | -$920K | ﹤0.01% | 872 |
|
|
2014
Q4 | $923K | Sell |
16,827
-7,385
| -31% | -$405K | ﹤0.01% | 718 |
|
|
2014
Q3 | $972K | Buy |
+24,212
| New | +$972K | ﹤0.01% | 697 |
|
|
2014
Q2 | – | Sell |
-6,294
| Closed | -$282K | – | 1356 |
|
|
2014
Q1 | $282K | Buy |
6,294
+5,032
| +399% | +$225K | ﹤0.01% | 868 |
|
|
2013
Q4 | $56K | Buy |
1,262
+702
| +125% | +$31.2K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $25K | Buy |
+560
| New | +$25K | ﹤0.01% | 1208 |
|