BlackRock Japan’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-698
| Closed | -$26K | – | 1397 |
|
|
2016
Q2 | $26K | Sell |
698
-7,803
| -92% | -$291K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $282K | Buy |
8,501
+7,522
| +768% | +$250K | ﹤0.01% | 803 |
|
|
2015
Q4 | $34K | Hold |
979
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q3 | $31K | Sell |
979
-37,576
| -97% | -$1.19M | ﹤0.01% | 1047 |
|
|
2015
Q2 | $1.58M | Buy |
38,555
+38,116
| +8,682% | +$1.56M | 0.01% | 714 |
|
|
2015
Q1 | $16K | Sell |
439
-9,427
| -96% | -$344K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $362K | Sell |
9,866
-1,269
| -11% | -$46.6K | ﹤0.01% | 791 |
|
|
2014
Q3 | $411K | Sell |
11,135
-5,144
| -32% | -$190K | ﹤0.01% | 754 |
|
|
2014
Q2 | $632K | Sell |
16,279
-17,979
| -52% | -$698K | ﹤0.01% | 722 |
|
|
2014
Q1 | $1.21M | Buy |
34,258
+31,703
| +1,241% | +$1.12M | 0.01% | 710 |
|
|
2013
Q4 | $90K | Sell |
2,555
-7,318
| -74% | -$258K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $281K | Buy |
9,873
+2,392
| +32% | +$68.1K | ﹤0.01% | 835 |
|
|
2013
Q2 | $184K | Buy |
+7,481
| New | +$184K | ﹤0.01% | 883 |
|