BlackRock Japan’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.9M | Buy |
292,586
+14,189
| +5% | +$575K | 0.04% | 481 |
|
|
2016
Q3 | $12.1M | Sell |
278,397
-99,332
| -26% | -$4.32M | 0.04% | 463 |
|
|
2016
Q2 | $16.7M | Buy |
377,729
+284,036
| +303% | +$12.5M | 0.06% | 350 |
|
|
2016
Q1 | $3.12M | Buy |
93,693
+51,024
| +120% | +$1.7M | 0.01% | 660 |
|
|
2015
Q4 | $1.39M | Buy |
42,669
+41,814
| +4,891% | +$1.36M | 0.01% | 697 |
|
|
2015
Q3 | $28K | Buy |
+855
| New | +$28K | ﹤0.01% | 1057 |
|
|
2014
Q3 | – | Sell |
-222
| Closed | -$10K | – | 1356 |
|
|
2014
Q2 | $10K | Buy |
+222
| New | +$10K | ﹤0.01% | 1202 |
|
|
2014
Q1 | – | Sell |
-17,323
| Closed | -$427K | – | 1497 |
|
|
2013
Q4 | $427K | Buy |
+17,323
| New | +$427K | ﹤0.01% | 788 |
|