BlackRock Japan’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
818
-56
| -6% | -$137 | ﹤0.01% | 1299 |
|
|
2016
Q3 | $2K | Sell |
874
-6,889
| -89% | -$15.8K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $12K | Buy |
7,763
+4,624
| +147% | +$7.15K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $12K | Buy |
+3,139
| New | +$12K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-16,225
| Closed | -$43K | – | 1416 |
|
|
2015
Q2 | $43K | Sell |
16,225
-9,720
| -37% | -$25.8K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $65K | Hold |
25,945
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q4 | $68K | Buy |
25,945
+16,004
| +161% | +$41.9K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $30K | Buy |
+9,941
| New | +$30K | ﹤0.01% | 1117 |
|