BlackRock Japan’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30
| Closed | -$14K | – | 1376 |
|
|
2015
Q1 | $14K | Sell |
30
-1,305
| -98% | -$609K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $539K | Buy |
1,335
+876
| +191% | +$354K | ﹤0.01% | 754 |
|
|
2014
Q3 | $175K | Buy |
459
+186
| +68% | +$70.9K | ﹤0.01% | 866 |
|
|
2014
Q2 | $107K | Sell |
273
-440
| -62% | -$172K | ﹤0.01% | 928 |
|
|
2014
Q1 | $279K | Buy |
713
+448
| +169% | +$175K | ﹤0.01% | 869 |
|
|
2013
Q4 | $89K | Buy |
265
+52
| +24% | +$17.5K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $61K | Buy |
+213
| New | +$61K | ﹤0.01% | 1095 |
|