BlackRock Japan’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Sell |
400,943
-10,379
| -3% | -$601K | 0.08% | 288 |
|
|
2016
Q3 | $21.2M | Buy |
411,322
+50,626
| +14% | +$2.61M | 0.07% | 308 |
|
|
2016
Q2 | $14.8M | Buy |
360,696
+2,194
| +0.6% | +$90.2K | 0.05% | 385 |
|
|
2016
Q1 | $14.1M | Buy |
358,502
+1,958
| +0.5% | +$77.2K | 0.05% | 390 |
|
|
2015
Q4 | $16M | Sell |
356,544
-2,268
| -0.6% | -$102K | 0.06% | 350 |
|
|
2015
Q3 | $17M | Buy |
358,812
+10,427
| +3% | +$494K | 0.07% | 315 |
|
|
2015
Q2 | $17.9M | Buy |
348,385
+15,000
| +4% | +$769K | 0.07% | 319 |
|
|
2015
Q1 | $17.1M | Sell |
333,385
-11,953
| -3% | -$614K | 0.07% | 329 |
|
|
2014
Q4 | $17.9M | Buy |
345,338
+27,232
| +9% | +$1.41M | 0.07% | 327 |
|
|
2014
Q3 | $16.7M | Buy |
318,106
+15,780
| +5% | +$828K | 0.07% | 303 |
|
|
2014
Q2 | $15.3M | Sell |
302,326
-25,151
| -8% | -$1.27M | 0.07% | 317 |
|
|
2014
Q1 | $15.1M | Sell |
327,477
-8,301
| -2% | -$382K | 0.07% | 340 |
|
|
2013
Q4 | $16.6M | Sell |
335,778
-5,553
| -2% | -$274K | 0.07% | 311 |
|
|
2013
Q3 | $14.6M | Sell |
341,331
-1,418
| -0.4% | -$60.7K | 0.07% | 333 |
|
|
2013
Q2 | $12.8M | Buy |
+342,749
| New | +$12.8M | 0.06% | 362 |
|