BlackRock Japan’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Buy |
286,754
+41,640
| +17% | +$1.89M | 0.04% | 443 |
|
|
2016
Q3 | $11.2M | Buy |
245,114
+3,101
| +1% | +$142K | 0.04% | 481 |
|
|
2016
Q2 | $11.1M | Buy |
242,013
+181
| +0.1% | +$8.32K | 0.04% | 473 |
|
|
2016
Q1 | $11.6M | Sell |
241,832
-7,687
| -3% | -$369K | 0.04% | 451 |
|
|
2015
Q4 | $11.1M | Sell |
249,519
-5,636
| -2% | -$251K | 0.04% | 473 |
|
|
2015
Q3 | $12M | Buy |
255,155
+11,661
| +5% | +$547K | 0.05% | 422 |
|
|
2015
Q2 | $12.5M | Buy |
243,494
+19,393
| +9% | +$996K | 0.05% | 430 |
|
|
2015
Q1 | $10.2M | Sell |
224,101
-9,852
| -4% | -$449K | 0.04% | 491 |
|
|
2014
Q4 | $9.93M | Buy |
233,953
+16,211
| +7% | +$688K | 0.04% | 508 |
|
|
2014
Q3 | $7.6M | Buy |
217,742
+14,332
| +7% | +$500K | 0.03% | 541 |
|
|
2014
Q2 | $6.95M | Sell |
203,410
-4,387
| -2% | -$150K | 0.03% | 559 |
|
|
2014
Q1 | $6.83M | Sell |
207,797
-11,240
| -5% | -$369K | 0.03% | 578 |
|
|
2013
Q4 | $7.46M | Sell |
219,037
-6,978
| -3% | -$238K | 0.03% | 556 |
|
|
2013
Q3 | $6.15M | Sell |
226,015
-1,168
| -0.5% | -$31.8K | 0.03% | 578 |
|
|
2013
Q2 | $5.44M | Buy |
+227,183
| New | +$5.44M | 0.03% | 601 |
|