BlackRock Japan’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.9M | Buy |
690,558
+121,023
| +21% | +$7.7M | 0.15% | 166 |
|
|
2016
Q3 | $31.2M | Buy |
569,535
+7,967
| +1% | +$436K | 0.11% | 228 |
|
|
2016
Q2 | $30.6M | Sell |
561,568
-85,590
| -13% | -$4.66M | 0.11% | 216 |
|
|
2016
Q1 | $35.7M | Sell |
647,158
-72,461
| -10% | -$3.99M | 0.13% | 175 |
|
|
2015
Q4 | $33.9M | Buy |
719,619
+69,311
| +11% | +$3.27M | 0.13% | 182 |
|
|
2015
Q3 | $25.9M | Sell |
650,308
-29,748
| -4% | -$1.19M | 0.1% | 225 |
|
|
2015
Q2 | $37.7M | Sell |
680,056
-3,190
| -0.5% | -$177K | 0.15% | 166 |
|
|
2015
Q1 | $41.4M | Sell |
683,246
-26,777
| -4% | -$1.62M | 0.17% | 146 |
|
|
2014
Q4 | $39.3M | Buy |
710,023
+104,013
| +17% | +$5.76M | 0.15% | 159 |
|
|
2014
Q3 | $32.4M | Buy |
606,010
+32,889
| +6% | +$1.76M | 0.14% | 172 |
|
|
2014
Q2 | $35.6M | Sell |
573,121
-55,950
| -9% | -$3.48M | 0.16% | 149 |
|
|
2014
Q1 | $38.9M | Sell |
629,071
-38,536
| -6% | -$2.38M | 0.17% | 136 |
|
|
2013
Q4 | $42.6M | Sell |
667,607
-11,319
| -2% | -$721K | 0.19% | 132 |
|
|
2013
Q3 | $37.5M | Sell |
678,926
-21,071
| -3% | -$1.16M | 0.18% | 136 |
|
|
2013
Q2 | $34.2M | Buy |
+699,997
| New | +$34.2M | 0.16% | 160 |
|