BlackRock Japan’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19M | Buy |
333,808
+1,556
| +0.5% | +$88.8K | 0.06% | 337 |
|
|
2016
Q3 | $16.8M | Buy |
332,252
+3,336
| +1% | +$168K | 0.06% | 378 |
|
|
2016
Q2 | $16.9M | Buy |
328,916
+721
| +0.2% | +$37K | 0.06% | 341 |
|
|
2016
Q1 | $15.6M | Sell |
328,195
-1,087
| -0.3% | -$51.8K | 0.06% | 354 |
|
|
2015
Q4 | $14.5M | Sell |
329,282
-6,460
| -2% | -$284K | 0.05% | 379 |
|
|
2015
Q3 | $13.8M | Buy |
335,742
+15,911
| +5% | +$656K | 0.06% | 377 |
|
|
2015
Q2 | $12.5M | Sell |
319,831
-2,869
| -0.9% | -$112K | 0.05% | 429 |
|
|
2015
Q1 | $13.1M | Sell |
322,700
-6,180
| -2% | -$251K | 0.05% | 412 |
|
|
2014
Q4 | $13.2M | Buy |
328,880
+35,080
| +12% | +$1.41M | 0.05% | 406 |
|
|
2014
Q3 | $11.5M | Buy |
293,800
+7,463
| +3% | +$291K | 0.05% | 415 |
|
|
2014
Q2 | $10.9M | Sell |
286,337
-36,173
| -11% | -$1.37M | 0.05% | 416 |
|
|
2014
Q1 | $11M | Sell |
322,510
-13,306
| -4% | -$455K | 0.05% | 427 |
|
|
2013
Q4 | $11.1M | Sell |
335,816
-1,651
| -0.5% | -$54.8K | 0.05% | 424 |
|
|
2013
Q3 | $11.3M | Buy |
337,467
+572
| +0.2% | +$19.1K | 0.05% | 407 |
|
|
2013
Q2 | $11.4M | Buy |
+336,895
| New | +$11.4M | 0.05% | 395 |
|