BlackRock Japan’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $270K | Buy |
12,757
+1,655
| +15% | +$35K | ﹤0.01% | 767 |
|
|
2016
Q3 | $244K | Buy |
11,102
+5,833
| +111% | +$128K | ﹤0.01% | 777 |
|
|
2016
Q2 | $114K | Hold |
5,269
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $106K | Buy |
5,269
+85
| +2% | +$1.71K | ﹤0.01% | 912 |
|
|
2015
Q4 | $93K | Buy |
5,184
+1,530
| +42% | +$27.4K | ﹤0.01% | 918 |
|
|
2015
Q3 | $60K | Sell |
3,654
-494
| -12% | -$8.11K | ﹤0.01% | 937 |
|
|
2015
Q2 | $65K | Buy |
4,148
+1
| +0% | +$16 | ﹤0.01% | 1030 |
|
|
2015
Q1 | $76K | Sell |
4,147
-685
| -14% | -$12.6K | ﹤0.01% | 992 |
|
|
2014
Q4 | $81K | Sell |
4,832
-579
| -11% | -$9.71K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $80K | Buy |
5,411
+116
| +2% | +$1.72K | ﹤0.01% | 979 |
|
|
2014
Q2 | $83K | Buy |
5,295
+749
| +16% | +$11.7K | ﹤0.01% | 969 |
|
|
2014
Q1 | $68K | Sell |
4,546
-833
| -15% | -$12.5K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $79K | Sell |
5,379
-28
| -0.5% | -$411 | ﹤0.01% | 1065 |
|
|
2013
Q3 | $75K | Sell |
5,407
-383
| -7% | -$5.31K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $80K | Buy |
+5,790
| New | +$80K | ﹤0.01% | 1015 |
|