BlackRock Japan’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-658
| Closed | -$7K | – | 1546 |
|
|
2015
Q4 | $7K | Sell |
658
-27
| -4% | -$287 | ﹤0.01% | 1313 |
|
|
2015
Q3 | $7K | Sell |
685
-55
| -7% | -$562 | ﹤0.01% | 1203 |
|
|
2015
Q2 | $9K | Sell |
740
-4,085
| -85% | -$49.7K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $62K | Sell |
4,825
-6,059
| -56% | -$77.9K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $128K | Sell |
10,884
-5,275
| -33% | -$62K | ﹤0.01% | 933 |
|
|
2014
Q3 | $151K | Sell |
16,159
-2,957
| -15% | -$27.6K | ﹤0.01% | 888 |
|
|
2014
Q2 | $244K | Sell |
19,116
-16,116
| -46% | -$206K | ﹤0.01% | 820 |
|
|
2014
Q1 | $394K | Sell |
35,232
-4,457
| -11% | -$49.8K | ﹤0.01% | 816 |
|
|
2013
Q4 | $339K | Sell |
39,689
-489
| -1% | -$4.18K | ﹤0.01% | 819 |
|
|
2013
Q3 | $281K | Buy |
40,178
+5,324
| +15% | +$37.2K | ﹤0.01% | 836 |
|
|
2013
Q2 | $484K | Buy |
+34,854
| New | +$484K | ﹤0.01% | 734 |
|