BlackRock Japan’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,478
| Closed | -$107K | – | 1362 |
|
|
2016
Q3 | $107K | Sell |
1,478
-38
| -3% | -$2.75K | ﹤0.01% | 874 |
|
|
2016
Q2 | $90K | Buy |
1,516
+434
| +40% | +$25.8K | ﹤0.01% | 911 |
|
|
2016
Q1 | $60K | Buy |
1,082
+530
| +96% | +$29.4K | ﹤0.01% | 993 |
|
|
2015
Q4 | $27K | Buy |
552
+191
| +53% | +$9.34K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $15K | Sell |
361
-121
| -25% | -$5.03K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $26K | Buy |
+482
| New | +$26K | ﹤0.01% | 1160 |
|
|
2014
Q3 | – | Sell |
-93
| Closed | -$5K | – | 1300 |
|
|
2014
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1242 |
|