BlackRock Japan’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.7M | Buy |
699,479
+36,709
| +6% | +$1.61M | 0.1% | 229 |
|
|
2016
Q3 | $27.8M | Buy |
662,770
+16,730
| +3% | +$700K | 0.09% | 252 |
|
|
2016
Q2 | $30.1M | Sell |
646,040
-36,474
| -5% | -$1.7M | 0.11% | 219 |
|
|
2016
Q1 | $32.2M | Buy |
682,514
+40,806
| +6% | +$1.92M | 0.12% | 192 |
|
|
2015
Q4 | $24.8M | Buy |
641,708
+16,102
| +3% | +$623K | 0.09% | 244 |
|
|
2015
Q3 | $26.4M | Buy |
625,606
+36,027
| +6% | +$1.52M | 0.11% | 221 |
|
|
2015
Q2 | $23.2M | Buy |
589,579
+5,790
| +1% | +$227K | 0.09% | 256 |
|
|
2015
Q1 | $24.5M | Sell |
583,789
-19,540
| -3% | -$819K | 0.1% | 244 |
|
|
2014
Q4 | $25M | Buy |
603,329
+36,945
| +7% | +$1.53M | 0.1% | 252 |
|
|
2014
Q3 | $21.1M | Buy |
566,384
+53,379
| +10% | +$1.99M | 0.09% | 248 |
|
|
2014
Q2 | $20.9M | Sell |
513,005
-77,150
| -13% | -$3.15M | 0.1% | 246 |
|
|
2014
Q1 | $22.5M | Sell |
590,155
-31,839
| -5% | -$1.21M | 0.1% | 234 |
|
|
2013
Q4 | $19.9M | Sell |
621,994
-31,006
| -5% | -$993K | 0.09% | 254 |
|
|
2013
Q3 | $21.5M | Sell |
653,000
-1,735
| -0.3% | -$57.1K | 0.1% | 233 |
|
|
2013
Q2 | $21.4M | Buy |
+654,735
| New | +$21.4M | 0.1% | 238 |
|