BlackRock Japan’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.7M | Buy |
172,833
+568
| +0.3% | +$41.6K | 0.04% | 451 |
|
|
2016
Q3 | $12.5M | Buy |
172,265
+2,706
| +2% | +$196K | 0.04% | 458 |
|
|
2016
Q2 | $12.8M | Buy |
169,559
+1,523
| +0.9% | +$115K | 0.05% | 441 |
|
|
2016
Q1 | $11.8M | Buy |
168,036
+3,634
| +2% | +$255K | 0.04% | 443 |
|
|
2015
Q4 | $9.95M | Sell |
164,402
-214
| -0.1% | -$12.9K | 0.04% | 504 |
|
|
2015
Q3 | $9.26M | Buy |
164,616
+12,641
| +8% | +$711K | 0.04% | 508 |
|
|
2015
Q2 | $7.7M | Buy |
151,975
+81
| +0.1% | +$4.1K | 0.03% | 586 |
|
|
2015
Q1 | $8.35M | Sell |
151,894
-2,186
| -1% | -$120K | 0.03% | 551 |
|
|
2014
Q4 | $9.31M | Buy |
154,080
+14,205
| +10% | +$858K | 0.04% | 529 |
|
|
2014
Q3 | $6.94M | Buy |
139,875
+3,205
| +2% | +$159K | 0.03% | 566 |
|
|
2014
Q2 | $7.35M | Sell |
136,670
-17,468
| -11% | -$940K | 0.03% | 543 |
|
|
2014
Q1 | $7.91M | Buy |
154,138
+4,365
| +3% | +$224K | 0.04% | 543 |
|
|
2013
Q4 | $7.03M | Buy |
149,773
+1,114
| +0.7% | +$52.3K | 0.03% | 570 |
|
|
2013
Q3 | $6.84M | Buy |
148,659
+3,039
| +2% | +$140K | 0.03% | 553 |
|
|
2013
Q2 | $7.15M | Buy |
+145,620
| New | +$7.15M | 0.03% | 536 |
|