BlackRock Japan’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,912
| Closed | -$18K | – | 1367 |
|
|
2014
Q4 | $18K | Sell |
2,912
-346
| -11% | -$2.14K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $26K | Sell |
3,258
-2,053
| -39% | -$16.4K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $57K | Sell |
5,311
-12,276
| -70% | -$132K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $163K | Sell |
17,587
-12,627
| -42% | -$117K | ﹤0.01% | 976 |
|
|
2013
Q4 | $343K | Sell |
30,214
-3,676
| -11% | -$41.7K | ﹤0.01% | 817 |
|
|
2013
Q3 | $338K | Sell |
33,890
-1,016
| -3% | -$10.1K | ﹤0.01% | 806 |
|
|
2013
Q2 | $363K | Buy |
+34,906
| New | +$363K | ﹤0.01% | 773 |
|