BlackRock Japan’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $189M | Buy |
2,069,280
+1,454
| +0.1% | +$133K | 0.63% | 34 |
|
|
2016
Q3 | $201M | Sell |
2,067,826
-48,138
| -2% | -$4.68M | 0.69% | 28 |
|
|
2016
Q2 | $215M | Buy |
2,115,964
+119,364
| +6% | +$12.1M | 0.77% | 24 |
|
|
2016
Q1 | $196M | Buy |
1,996,600
+60,604
| +3% | +$5.95M | 0.73% | 28 |
|
|
2015
Q4 | $170M | Buy |
1,935,996
+12,024
| +0.6% | +$1.06M | 0.64% | 32 |
|
|
2015
Q3 | $153M | Buy |
1,923,972
+86,406
| +5% | +$6.85M | 0.61% | 36 |
|
|
2015
Q2 | $147M | Buy |
1,837,566
+60,767
| +3% | +$4.87M | 0.57% | 38 |
|
|
2015
Q1 | $134M | Sell |
1,776,799
-92,027
| -5% | -$6.93M | 0.53% | 41 |
|
|
2014
Q4 | $152M | Buy |
1,868,826
+158,036
| +9% | +$12.9M | 0.58% | 37 |
|
|
2014
Q3 | $143M | Buy |
1,710,790
+78,170
| +5% | +$6.52M | 0.62% | 31 |
|
|
2014
Q2 | $138M | Sell |
1,632,620
-196,407
| -11% | -$16.6M | 0.63% | 30 |
|
|
2014
Q1 | $150M | Sell |
1,829,027
-70,419
| -4% | -$5.77M | 0.67% | 22 |
|
|
2013
Q4 | $165M | Sell |
1,899,446
-125,883
| -6% | -$11M | 0.73% | 22 |
|
|
2013
Q3 | $175M | Sell |
2,025,329
-33,204
| -2% | -$2.88M | 0.83% | 20 |
|
|
2013
Q2 | $178M | Buy |
+2,058,533
| New | +$178M | 0.82% | 21 |
|