BJ
BlackRock Japan’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $652M | Sell |
10,489,773
-113,923
| -1% | -$7.08M | 2.15% | 2 |
|
|
2016
Q3 | $611M | Buy |
10,603,696
+385,319
| +4% | +$22.2M | 2.09% | 2 |
|
|
2016
Q2 | $523M | Buy |
10,218,377
+37,936
| +0.4% | +$1.94M | 1.88% | 3 |
|
|
2016
Q1 | $562M | Buy |
10,180,441
+457,908
| +5% | +$25.3M | 2.09% | 2 |
|
|
2015
Q4 | $539M | Buy |
9,722,533
+18,500
| +0.2% | +$1.03M | 2.02% | 2 |
|
|
2015
Q3 | $430M | Buy |
9,704,033
+299,286
| +3% | +$13.2M | 1.72% | 3 |
|
|
2015
Q2 | $415M | Buy |
9,404,747
+190,492
| +2% | +$8.41M | 1.6% | 3 |
|
|
2015
Q1 | $375M | Sell |
9,214,255
-1,232,906
| -12% | -$50.1M | 1.5% | 4 |
|
|
2014
Q4 | $485M | Buy |
10,447,161
+938,789
| +10% | +$43.6M | 1.86% | 2 |
|
|
2014
Q3 | $441M | Buy |
9,508,372
+244,039
| +3% | +$11.3M | 1.9% | 3 |
|
|
2014
Q2 | $386M | Sell |
9,264,333
-680,495
| -7% | -$28.4M | 1.76% | 3 |
|
|
2014
Q1 | $408M | Sell |
9,944,828
-356,064
| -3% | -$14.6M | 1.82% | 3 |
|
|
2013
Q4 | $385M | Sell |
10,300,892
-578,763
| -5% | -$21.7M | 1.71% | 3 |
|
|
2013
Q3 | $362M | Buy |
10,879,655
+466,547
| +4% | +$15.5M | 1.72% | 3 |
|
|
2013
Q2 | $360M | Buy |
+10,413,108
| New | +$360M | 1.65% | 3 |
|