BlackRock Japan’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-379
| Closed | -$622K | – | 1353 |
|
|
2016
Q3 | $622K | Sell |
379
-198
| -34% | -$325K | ﹤0.01% | 706 |
|
|
2016
Q2 | $1.03M | Sell |
577
-223
| -28% | -$397K | ﹤0.01% | 697 |
|
|
2016
Q1 | $1.39M | Hold |
800
| – | – | 0.01% | 691 |
|
|
2015
Q4 | $1.31M | Buy |
800
+239
| +43% | +$393K | ﹤0.01% | 700 |
|
|
2015
Q3 | $856K | Buy |
+561
| New | +$856K | ﹤0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-1,867
| Closed | -$1.72M | – | 1397 |
|
|
2013
Q3 | $1.72M | Sell |
1,867
-17,235
| -90% | -$15.8M | 0.01% | 662 |
|
|
2013
Q2 | $17.6M | Buy |
+19,102
| New | +$17.6M | 0.08% | 287 |
|