BlackRock Japan’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.7M Buy
339,645
+82,337
+32% +$2.95M 0.04% 486
2016
Q3
$9.97M Buy
257,308
+30,086
+13% +$1.22M 0.03% 518
2016
Q2
$9.8M Buy
227,222
+2,525
+1% +$103K 0.04% 516
2016
Q1
$7.28M Sell
224,697
-755
-0.3% -$21K 0.03% 576
2015
Q4
$5.55M Sell
225,452
-54
-0% -$1.6K 0.02% 620
2015
Q3
$7.24M Buy
225,506
+13,339
+6% +$521K 0.03% 565
2015
Q2
$10.5M Buy
212,167
+20,121
+10% +$1.15M 0.04% 492
2015
Q1
$9.99M Sell
192,046
-17,150
-8% -$851K 0.04% 501
2014
Q4
$11.2M Buy
209,196
+17,806
+9% +$1.15M 0.04% 464
2014
Q3
$13M Buy
191,390
+19,977
+12% +$1.52M 0.06% 372
2014
Q2
$14.9M Sell
171,413
-11,041
-6% -$988K 0.07% 327
2014
Q1
$15.1M Sell
182,454
-6,427
-3% -$547K 0.07% 339
2013
Q4
$15.9M Sell
188,881
-2,568
-1% -$200K 0.07% 324
2013
Q3
$14.5M Sell
191,449
-257
-0.1% -$20.1K 0.07% 335
2013
Q2
$14.8M Buy
+191,706
New +$14.6M 0.07% 328

Other funds holding RRC