BlackRock Japan’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Buy |
564,990
+32,880
| +6% | +$736K | 0.04% | 454 |
|
|
2016
Q3 | $12M | Sell |
532,110
-28,659
| -5% | -$645K | 0.04% | 466 |
|
|
2016
Q2 | $12.1M | Sell |
560,769
-65,406
| -10% | -$1.41M | 0.04% | 455 |
|
|
2016
Q1 | $13.9M | Sell |
626,175
-66,585
| -10% | -$1.47M | 0.05% | 400 |
|
|
2015
Q4 | $13.4M | Buy |
692,760
+20,421
| +3% | +$396K | 0.05% | 402 |
|
|
2015
Q3 | $12M | Buy |
672,339
+41,562
| +7% | +$739K | 0.05% | 423 |
|
|
2015
Q2 | $10.3M | Sell |
630,777
-215,703
| -25% | -$3.51M | 0.04% | 503 |
|
|
2015
Q1 | $14.4M | Sell |
846,480
-147
| -0% | -$2.5K | 0.06% | 381 |
|
|
2014
Q4 | $13.5M | Buy |
846,627
+44,196
| +6% | +$707K | 0.05% | 402 |
|
|
2014
Q3 | $11.3M | Sell |
802,431
-306,309
| -28% | -$4.33M | 0.05% | 419 |
|
|
2014
Q2 | $14.3M | Sell |
1,108,740
-580,041
| -34% | -$7.47M | 0.07% | 340 |
|
|
2014
Q1 | $20.8M | Sell |
1,688,781
-63,777
| -4% | -$785K | 0.09% | 252 |
|
|
2013
Q4 | $23.3M | Buy |
1,752,558
+125,979
| +8% | +$1.67M | 0.1% | 220 |
|
|
2013
Q3 | $17.4M | Sell |
1,626,579
-1,080,417
| -40% | -$11.6M | 0.08% | 282 |
|
|
2013
Q2 | $29.6M | Buy |
+2,706,996
| New | +$29.6M | 0.14% | 170 |
|