BlackRock Japan’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69K | Sell |
925
-84
| -8% | -$6.27K | ﹤0.01% | 926 |
|
|
2016
Q3 | $67K | Sell |
1,009
-5,761
| -85% | -$383K | ﹤0.01% | 948 |
|
|
2016
Q2 | $414K | Buy |
6,770
+4,035
| +148% | +$247K | ﹤0.01% | 734 |
|
|
2016
Q1 | $177K | Buy |
2,735
+39
| +1% | +$2.52K | ﹤0.01% | 851 |
|
|
2015
Q4 | $153K | Buy |
+2,696
| New | +$153K | ﹤0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-3,523
| Closed | -$308K | – | 1338 |
|
|
2015
Q2 | $308K | Buy |
+3,523
| New | +$308K | ﹤0.01% | 822 |
|
|
2014
Q2 | – | Sell |
-668
| Closed | -$53K | – | 1386 |
|
|
2014
Q1 | $53K | Sell |
668
-12,620
| -95% | -$1M | ﹤0.01% | 1160 |
|
|
2013
Q4 | $980K | Sell |
13,288
-55,863
| -81% | -$4.12M | ﹤0.01% | 718 |
|
|
2013
Q3 | $4.13M | Buy |
69,151
+34,527
| +100% | +$2.06M | 0.02% | 628 |
|
|
2013
Q2 | $2.11M | Buy |
+34,624
| New | +$2.11M | 0.01% | 656 |
|