BlackRock Japan’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.53M | Buy |
261,508
+2,117
| +0.8% | +$52.8K | 0.02% | 625 |
|
|
2016
Q3 | $7.31M | Buy |
259,391
+867
| +0.3% | +$24.4K | 0.03% | 586 |
|
|
2016
Q2 | $6.93M | Buy |
258,524
+16,653
| +7% | +$446K | 0.02% | 591 |
|
|
2016
Q1 | $7M | Buy |
241,871
+18,568
| +8% | +$537K | 0.03% | 580 |
|
|
2015
Q4 | $6.25M | Buy |
+223,303
| New | +$6.25M | 0.02% | 602 |
|
|
2015
Q3 | – | Sell |
-2,339
| Closed | -$56K | – | 1341 |
|
|
2015
Q2 | $56K | Buy |
+2,339
| New | +$56K | ﹤0.01% | 1056 |
|