BlackRock Japan’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.74M | Buy |
81,814
+3,472
| +4% | +$286K | 0.02% | 621 |
|
|
2016
Q3 | $6.07M | Buy |
78,342
+901
| +1% | +$69.8K | 0.02% | 622 |
|
|
2016
Q2 | $6.33M | Hold |
77,441
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $7.63M | Sell |
77,441
-259
| -0.3% | -$25.5K | 0.03% | 568 |
|
|
2015
Q4 | $6.68M | Sell |
77,700
-106
| -0.1% | -$9.11K | 0.03% | 586 |
|
|
2015
Q3 | $9.33M | Buy |
77,806
+2,738
| +4% | +$328K | 0.04% | 506 |
|
|
2015
Q2 | $11.1M | Buy |
75,068
+2,926
| +4% | +$433K | 0.04% | 469 |
|
|
2015
Q1 | $10.2M | Sell |
72,142
-4,393
| -6% | -$620K | 0.04% | 494 |
|
|
2014
Q4 | $11.6M | Buy |
76,535
+4,735
| +7% | +$716K | 0.04% | 454 |
|
|
2014
Q3 | $10.8M | Buy |
71,800
+6,871
| +11% | +$1.03M | 0.05% | 433 |
|
|
2014
Q2 | $8.46M | Sell |
64,929
-12,007
| -16% | -$1.56M | 0.04% | 498 |
|
|
2014
Q1 | $10.7M | Buy |
76,936
+1,752
| +2% | +$245K | 0.05% | 440 |
|
|
2013
Q4 | $11M | Sell |
75,184
-1,263
| -2% | -$184K | 0.05% | 433 |
|
|
2013
Q3 | $9.88M | Sell |
76,447
-977
| -1% | -$126K | 0.05% | 451 |
|
|
2013
Q2 | $7.36M | Buy |
+77,424
| New | +$7.36M | 0.03% | 528 |
|