BlackRock Japan’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.3M | Buy |
798,534
+12,199
| +2% | +$433K | 0.09% | 248 |
|
|
2016
Q3 | $24.8M | Sell |
786,335
-70,492
| -8% | -$2.22M | 0.08% | 272 |
|
|
2016
Q2 | $28.7M | Buy |
856,827
+17,643
| +2% | +$591K | 0.1% | 229 |
|
|
2016
Q1 | $29.5M | Buy |
839,184
+110,163
| +15% | +$3.87M | 0.11% | 216 |
|
|
2015
Q4 | $23.2M | Buy |
729,021
+9,854
| +1% | +$313K | 0.09% | 258 |
|
|
2015
Q3 | $22M | Buy |
719,167
+40,650
| +6% | +$1.25M | 0.09% | 259 |
|
|
2015
Q2 | $18.9M | Buy |
678,517
+73,697
| +12% | +$2.05M | 0.07% | 308 |
|
|
2015
Q1 | $16.5M | Sell |
604,820
-72,131
| -11% | -$1.96M | 0.07% | 341 |
|
|
2014
Q4 | $18.3M | Buy |
676,951
+63,652
| +10% | +$1.72M | 0.07% | 321 |
|
|
2014
Q3 | $15.5M | Buy |
613,299
+29,233
| +5% | +$739K | 0.07% | 327 |
|
|
2014
Q2 | $14.8M | Sell |
584,066
-52,183
| -8% | -$1.32M | 0.07% | 330 |
|
|
2014
Q1 | $15.4M | Sell |
636,249
-17,104
| -3% | -$414K | 0.07% | 331 |
|
|
2013
Q4 | $17.8M | Sell |
653,353
-281,746
| -30% | -$7.68M | 0.08% | 285 |
|
|
2013
Q3 | $25.5M | Sell |
935,099
-5,262
| -0.6% | -$143K | 0.12% | 194 |
|
|
2013
Q2 | $23.9M | Buy |
+940,361
| New | +$23.9M | 0.11% | 212 |
|