BlackRock Japan’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-190
| Closed | -$10K | – | 1382 |
|
|
2016
Q3 | $10K | Hold |
190
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $5K | Sell |
190
-167
| -47% | -$4.4K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $13K | Hold |
357
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $37K | Hold |
357
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $36K | Hold |
357
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $55K | Buy |
+357
| New | +$55K | ﹤0.01% | 1063 |
|
|
2014
Q4 | – | Sell |
-9,603
| Closed | -$3.77M | – | 1390 |
|
|
2014
Q3 | $3.77M | Sell |
9,603
-1,196
| -11% | -$470K | 0.02% | 644 |
|
|
2014
Q2 | $6.01M | Buy |
10,799
+260
| +2% | +$145K | 0.03% | 594 |
|
|
2014
Q1 | $6.19M | Sell |
10,539
-399
| -4% | -$235K | 0.03% | 606 |
|
|
2013
Q4 | $9.1M | Buy |
10,938
+5,901
| +117% | +$4.91M | 0.04% | 495 |
|
|
2013
Q3 | $4.21M | Buy |
5,037
+3,616
| +254% | +$3.03M | 0.02% | 626 |
|
|
2013
Q2 | $879K | Buy |
+1,421
| New | +$879K | ﹤0.01% | 686 |
|