BlackRock Japan’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.8M | Buy |
1,608,846
+43,714
| +3% | +$1.49M | 0.18% | 132 |
|
|
2016
Q3 | $61.5M | Buy |
1,565,132
+248,752
| +19% | +$9.77M | 0.21% | 111 |
|
|
2016
Q2 | $51.5M | Buy |
1,316,380
+507,199
| +63% | +$19.8M | 0.18% | 121 |
|
|
2016
Q1 | $21.5M | Buy |
809,181
+64,198
| +9% | +$1.71M | 0.08% | 279 |
|
|
2015
Q4 | $13.4M | Buy |
744,983
+39,970
| +6% | +$719K | 0.05% | 406 |
|
|
2015
Q3 | $11.3M | Buy |
705,013
+62,283
| +10% | +$1M | 0.05% | 440 |
|
|
2015
Q2 | $15M | Sell |
642,730
-318,324
| -33% | -$7.44M | 0.06% | 373 |
|
|
2015
Q1 | $20.9M | Buy |
961,054
+371,684
| +63% | +$8.07M | 0.08% | 280 |
|
|
2014
Q4 | $11.1M | Buy |
589,370
+60,217
| +11% | +$1.14M | 0.04% | 466 |
|
|
2014
Q3 | $12.2M | Buy |
529,153
+16,095
| +3% | +$371K | 0.05% | 389 |
|
|
2014
Q2 | $13.1M | Sell |
513,058
-67,784
| -12% | -$1.72M | 0.06% | 366 |
|
|
2014
Q1 | $13.6M | Sell |
580,842
-85,578
| -13% | -$2.01M | 0.06% | 368 |
|
|
2013
Q4 | $15.3M | Sell |
666,420
-20,988
| -3% | -$483K | 0.07% | 333 |
|
|
2013
Q3 | $19.3M | Sell |
687,408
-6,526
| -0.9% | -$183K | 0.09% | 255 |
|
|
2013
Q2 | $20.8M | Buy |
+693,934
| New | +$20.8M | 0.1% | 246 |
|