BlackRock Japan’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.89M | Buy |
428,997
+2,668
| +0.6% | +$49K | 0.03% | 593 |
|
|
2016
Q3 | $8.54M | Buy |
426,329
+3,590
| +0.8% | +$71.9K | 0.03% | 563 |
|
|
2016
Q2 | $8.24M | Buy |
422,739
+1,237
| +0.3% | +$24.1K | 0.03% | 559 |
|
|
2016
Q1 | $7.89M | Sell |
421,502
-1,915
| -0.5% | -$35.8K | 0.03% | 564 |
|
|
2015
Q4 | $7.55M | Buy |
423,417
+26,956
| +7% | +$480K | 0.03% | 573 |
|
|
2015
Q3 | $7.48M | Buy |
396,461
+11,164
| +3% | +$211K | 0.03% | 561 |
|
|
2015
Q2 | $7.76M | Buy |
385,297
+5,438
| +1% | +$110K | 0.03% | 584 |
|
|
2015
Q1 | $8.44M | Sell |
379,859
-34,156
| -8% | -$759K | 0.03% | 547 |
|
|
2014
Q4 | $8.89M | Buy |
414,015
+40,183
| +11% | +$862K | 0.03% | 549 |
|
|
2014
Q3 | $6.6M | Buy |
373,832
+26,134
| +8% | +$462K | 0.03% | 573 |
|
|
2014
Q2 | $7.01M | Sell |
347,698
-54,547
| -14% | -$1.1M | 0.03% | 557 |
|
|
2014
Q1 | $7.72M | Sell |
402,245
-17,462
| -4% | -$335K | 0.03% | 548 |
|
|
2013
Q4 | $8.55M | Sell |
419,707
-10,763
| -3% | -$219K | 0.04% | 514 |
|
|
2013
Q3 | $7.1M | Buy |
430,470
+21,486
| +5% | +$355K | 0.03% | 540 |
|
|
2013
Q2 | $7.76M | Buy |
+408,984
| New | +$7.76M | 0.04% | 510 |
|