BlackRock Japan’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.6M | Buy |
354,726
+2,353
| +0.7% | +$223K | 0.11% | 213 |
|
|
2016
Q3 | $36.4M | Sell |
352,373
-391
| -0.1% | -$40.4K | 0.12% | 191 |
|
|
2016
Q2 | $36.7M | Buy |
352,764
+13,084
| +4% | +$1.36M | 0.13% | 178 |
|
|
2016
Q1 | $37.9M | Sell |
339,680
-16,249
| -5% | -$1.81M | 0.14% | 163 |
|
|
2015
Q4 | $35.2M | Sell |
355,929
-11,177
| -3% | -$1.1M | 0.13% | 174 |
|
|
2015
Q3 | $32.2M | Buy |
367,106
+33,580
| +10% | +$2.94M | 0.13% | 181 |
|
|
2015
Q2 | $38.3M | Buy |
333,526
+20,306
| +6% | +$2.33M | 0.15% | 159 |
|
|
2015
Q1 | $35.3M | Sell |
313,220
-23,062
| -7% | -$2.6M | 0.14% | 175 |
|
|
2014
Q4 | $38.9M | Buy |
336,282
+14,604
| +5% | +$1.69M | 0.15% | 162 |
|
|
2014
Q3 | $31.6M | Buy |
321,678
+4,238
| +1% | +$417K | 0.14% | 173 |
|
|
2014
Q2 | $33.4M | Sell |
317,440
-41,582
| -12% | -$4.37M | 0.15% | 160 |
|
|
2014
Q1 | $34.7M | Buy |
359,022
+21,986
| +7% | +$2.13M | 0.15% | 155 |
|
|
2013
Q4 | $32M | Sell |
337,036
-4,934
| -1% | -$468K | 0.14% | 169 |
|
|
2013
Q3 | $28.6M | Buy |
341,970
+7,426
| +2% | +$620K | 0.14% | 174 |
|
|
2013
Q2 | $24.5M | Buy |
+334,544
| New | +$24.5M | 0.11% | 206 |
|