BlackRock Japan’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-658
| Closed | -$7K | – | 1546 |
|
|
2015
Q4 | $7K | Sell |
658
-27
| -4% | -$280 | ﹤0.01% | 1313 |
|
|
2015
Q3 | $7K | Sell |
685
-55
| -7% | -$596 | ﹤0.01% | 1203 |
|
|
2015
Q2 | $9K | Sell |
740
-4,085
| -85% | -$51.1K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $62K | Sell |
4,825
-6,059
| -56% | -$72.7K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $128K | Sell |
10,884
-5,275
| -33% | -$59.6K | ﹤0.01% | 933 |
|
|
2014
Q3 | $151K | Sell |
16,159
-2,957
| -15% | -$29.8K | ﹤0.01% | 888 |
|
|
2014
Q2 | $244K | Sell |
19,116
-16,116
| -46% | -$187K | ﹤0.01% | 820 |
|
|
2014
Q1 | $394K | Sell |
35,232
-4,457
| -11% | -$44.5K | ﹤0.01% | 816 |
|
|
2013
Q4 | $339K | Sell |
39,689
-489
| -1% | -$3.83K | ﹤0.01% | 819 |
|
|
2013
Q3 | $281K | Buy |
40,178
+5,324
| +15% | +$51.7K | ﹤0.01% | 836 |
|
|
2013
Q2 | $484K | Buy |
+34,854
| New | +$511K | ﹤0.01% | 734 |
|
BlackRock Japan's RLD Position: Q1 2016 in Review
BlackRock Japan sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 658 shares — an estimated $7K sold.
BlackRock Japan first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $484K in Q2 2013. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- BlackRock Japan reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- BlackRock Japan sold 658 REALD INC COM STK shares in Q1 2016, an estimated $7K.
- BlackRock Japan first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
- BlackRock Japan's REALD INC COM STK position peaked at $484K in Q2 2013.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.