BlackRock Japan’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,424
| Closed | -$166K | – | 1384 |
|
|
2015
Q1 | $166K | Sell |
4,424
-3,450
| -44% | -$129K | ﹤0.01% | 893 |
|
|
2014
Q4 | $264K | Buy |
7,874
+533
| +7% | +$17.9K | ﹤0.01% | 839 |
|
|
2014
Q3 | $241K | Buy |
7,341
+1,205
| +20% | +$39.6K | ﹤0.01% | 820 |
|
|
2014
Q2 | $178K | Sell |
6,136
-79
| -1% | -$2.29K | ﹤0.01% | 855 |
|
|
2014
Q1 | $205K | Buy |
+6,215
| New | +$205K | ﹤0.01% | 930 |
|