BlackRock Japan’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.76M | Buy |
74,793
+495
| +0.7% | +$44.7K | 0.02% | 619 |
|
|
2016
Q3 | $7.51M | Buy |
74,298
+824
| +1% | +$83.3K | 0.03% | 582 |
|
|
2016
Q2 | $6.59M | Buy |
73,474
+61
| +0.1% | +$5.47K | 0.02% | 602 |
|
|
2016
Q1 | $7.07M | Sell |
73,413
-425
| -0.6% | -$40.9K | 0.03% | 579 |
|
|
2015
Q4 | $8.23M | Sell |
73,838
-24
| -0% | -$2.68K | 0.03% | 554 |
|
|
2015
Q3 | $8.73M | Sell |
73,862
-3,131
| -4% | -$370K | 0.04% | 525 |
|
|
2015
Q2 | $10.2M | Buy |
76,993
+13
| +0% | +$1.72K | 0.04% | 507 |
|
|
2015
Q1 | $10.1M | Buy |
76,980
+2,850
| +4% | +$375K | 0.04% | 495 |
|
|
2014
Q4 | $13.7M | Buy |
74,130
+4,070
| +6% | +$754K | 0.05% | 398 |
|
|
2014
Q3 | $11.5M | Buy |
70,060
+6,260
| +10% | +$1.03M | 0.05% | 412 |
|
|
2014
Q2 | $10.3M | Sell |
63,800
-7,404
| -10% | -$1.19M | 0.05% | 432 |
|
|
2014
Q1 | $11.5M | Buy |
71,204
+2,061
| +3% | +$332K | 0.05% | 413 |
|
|
2013
Q4 | $12.2M | Sell |
69,143
-49,222
| -42% | -$8.69M | 0.05% | 399 |
|
|
2013
Q3 | $19.5M | Buy |
118,365
+42,691
| +56% | +$7.03M | 0.09% | 254 |
|
|
2013
Q2 | $13.1M | Buy |
+75,674
| New | +$13.1M | 0.06% | 358 |
|