BlackRock Japan’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.8M | Buy |
136,488
+698
| +0.5% | +$55K | 0.04% | 513 |
|
|
2016
Q3 | $11.4M | Buy |
135,790
+1,155
| +0.9% | +$96.9K | 0.04% | 477 |
|
|
2016
Q2 | $10.4M | Buy |
134,635
+7,599
| +6% | +$586K | 0.04% | 496 |
|
|
2016
Q1 | $9.41M | Buy |
+127,036
| New | +$9.41M | 0.04% | 522 |
|
|
2015
Q3 | – | Sell |
-4,331
| Closed | -$267K | – | 1325 |
|
|
2015
Q2 | $267K | Buy |
+4,331
| New | +$267K | ﹤0.01% | 837 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$163K | – | 1358 |
|
|
2014
Q1 | $163K | Buy |
3,800
+3,178
| +511% | +$136K | ﹤0.01% | 973 |
|
|
2013
Q4 | $27K | Buy |
+622
| New | +$27K | ﹤0.01% | 1197 |
|
|
2013
Q3 | – | Sell |
-348
| Closed | -$12K | – | 1358 |
|
|
2013
Q2 | $12K | Buy |
+348
| New | +$12K | ﹤0.01% | 1255 |
|