BlackRock Japan’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.55M | Sell |
186,935
-36,777
| -16% | -$698K | 0.01% | 668 |
|
|
2016
Q3 | $4.73M | Sell |
223,712
-20,150
| -8% | -$426K | 0.02% | 641 |
|
|
2016
Q2 | $6.21M | Buy |
243,862
+1,194
| +0.5% | +$30.4K | 0.02% | 610 |
|
|
2016
Q1 | $6.16M | Sell |
242,668
-21,104
| -8% | -$536K | 0.02% | 598 |
|
|
2015
Q4 | $5.83M | Buy |
263,772
+18,994
| +8% | +$420K | 0.02% | 613 |
|
|
2015
Q3 | $5.09M | Buy |
244,778
+50,538
| +26% | +$1.05M | 0.02% | 617 |
|
|
2015
Q2 | $4.46M | Buy |
194,240
+138,247
| +247% | +$3.18M | 0.02% | 658 |
|
|
2015
Q1 | $1.27M | Buy |
55,993
+52,979
| +1,758% | +$1.2M | 0.01% | 720 |
|
|
2014
Q4 | $99K | Sell |
3,014
-36,568
| -92% | -$1.2M | ﹤0.01% | 969 |
|
|
2014
Q3 | $1.21M | Sell |
39,582
-47,463
| -55% | -$1.45M | 0.01% | 687 |
|
|
2014
Q2 | $2.38M | Sell |
87,045
-1,271
| -1% | -$34.8K | 0.01% | 664 |
|
|
2014
Q1 | $1.85M | Sell |
88,316
-1,222
| -1% | -$25.6K | 0.01% | 681 |
|
|
2013
Q4 | $1.46M | Buy |
89,538
+45,738
| +104% | +$743K | 0.01% | 688 |
|
|
2013
Q3 | $735K | Buy |
43,800
+35,026
| +399% | +$588K | ﹤0.01% | 714 |
|
|
2013
Q2 | $131K | Buy |
+8,774
| New | +$131K | ﹤0.01% | 936 |
|