BlackRock Japan’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,564
| Closed | -$31K | – | 1415 |
|
|
2015
Q3 | $31K | Sell |
1,564
-6,092
| -80% | -$121K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $147K | Sell |
7,656
-1,992
| -21% | -$38.2K | ﹤0.01% | 917 |
|
|
2015
Q1 | $210K | Buy |
9,648
+9,272
| +2,466% | +$202K | ﹤0.01% | 868 |
|
|
2014
Q4 | $7K | Buy |
+376
| New | +$7K | ﹤0.01% | 1293 |
|