BlackRock Japan’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.3M | Buy |
1,094,314
+7,114
| +0.7% | +$158K | 0.08% | 276 |
|
|
2016
Q3 | $26.6M | Buy |
1,087,200
+6,936
| +0.6% | +$170K | 0.09% | 260 |
|
|
2016
Q2 | $28.9M | Sell |
1,080,264
-2,820
| -0.3% | -$75.5K | 0.1% | 226 |
|
|
2016
Q1 | $24.1M | Sell |
1,083,084
-1,554
| -0.1% | -$34.5K | 0.09% | 253 |
|
|
2015
Q4 | $26.9M | Buy |
1,084,638
+16,584
| +2% | +$412K | 0.1% | 232 |
|
|
2015
Q3 | $24.1M | Buy |
1,068,054
+49,314
| +5% | +$1.11M | 0.1% | 237 |
|
|
2015
Q2 | $22.8M | Sell |
1,018,740
-293,028
| -22% | -$6.55M | 0.09% | 263 |
|
|
2015
Q1 | $30.3M | Buy |
1,311,768
+69,312
| +6% | +$1.6M | 0.12% | 201 |
|
|
2014
Q4 | $22.4M | Buy |
1,242,456
+174,390
| +16% | +$3.15M | 0.09% | 272 |
|
|
2014
Q3 | $16.3M | Buy |
1,068,066
+89,598
| +9% | +$1.37M | 0.07% | 309 |
|
|
2014
Q2 | $11.6M | Sell |
978,468
-68,934
| -7% | -$816K | 0.05% | 395 |
|
|
2014
Q1 | $12.1M | Buy |
1,047,402
+4,980
| +0.5% | +$57.6K | 0.05% | 394 |
|
|
2013
Q4 | $11.8M | Sell |
1,042,422
-27,978
| -3% | -$316K | 0.05% | 409 |
|
|
2013
Q3 | $9.32M | Sell |
1,070,400
-761,448
| -42% | -$6.63M | 0.04% | 470 |
|
|
2013
Q2 | $18.6M | Buy |
+1,831,848
| New | +$18.6M | 0.09% | 267 |
|