BlackRock Japan’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.66M | Sell |
32,127
-4,058
| -11% | -$209K | 0.01% | 688 |
|
|
2016
Q3 | $1.93M | Sell |
36,185
-8,336
| -19% | -$445K | 0.01% | 670 |
|
|
2016
Q2 | $2.29M | Buy |
44,521
+8,081
| +22% | +$416K | 0.01% | 672 |
|
|
2016
Q1 | $1.72M | Buy |
+36,440
| New | +$1.72M | 0.01% | 683 |
|
|
2014
Q4 | – | Sell |
-149
| Closed | -$5K | – | 1362 |
|
|
2014
Q3 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 1239 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$143K | – | 1435 |
|
|
2013
Q4 | $143K | Sell |
3,500
-28,632
| -89% | -$1.17M | ﹤0.01% | 966 |
|
|
2013
Q3 | $1.22M | Buy |
32,132
+17,314
| +117% | +$657K | 0.01% | 686 |
|
|
2013
Q2 | $579K | Buy |
+14,818
| New | +$579K | ﹤0.01% | 712 |
|