BlackRock Japan’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.1M | Sell |
225,943
-71,941
| -24% | -$3.2M | 0.03% | 534 |
|
|
2016
Q3 | $12.4M | Buy |
297,884
+2,597
| +0.9% | +$108K | 0.04% | 459 |
|
|
2016
Q2 | $11.7M | Buy |
295,287
+8,779
| +3% | +$347K | 0.04% | 462 |
|
|
2016
Q1 | $11.3M | Sell |
286,508
-39,582
| -12% | -$1.56M | 0.04% | 462 |
|
|
2015
Q4 | $13.3M | Buy |
326,090
+9,590
| +3% | +$390K | 0.05% | 410 |
|
|
2015
Q3 | $11.8M | Buy |
316,500
+1,115
| +0.4% | +$41.7K | 0.05% | 428 |
|
|
2015
Q2 | $11.8M | Buy |
315,385
+29,527
| +10% | +$1.1M | 0.05% | 449 |
|
|
2015
Q1 | $10.9M | Sell |
285,858
-35,823
| -11% | -$1.37M | 0.04% | 465 |
|
|
2014
Q4 | $11.3M | Sell |
321,681
-26,441
| -8% | -$925K | 0.04% | 460 |
|
|
2014
Q3 | $12.1M | Buy |
348,122
+27,151
| +8% | +$948K | 0.05% | 392 |
|
|
2014
Q2 | $11.1M | Sell |
320,971
-22,199
| -6% | -$768K | 0.05% | 411 |
|
|
2014
Q1 | $11M | Sell |
343,170
-19,889
| -5% | -$636K | 0.05% | 429 |
|
|
2013
Q4 | $12.7M | Sell |
363,059
-14,972
| -4% | -$523K | 0.06% | 389 |
|
|
2013
Q3 | $14.6M | Sell |
378,031
-8,731
| -2% | -$338K | 0.07% | 331 |
|
|
2013
Q2 | $13M | Buy |
+386,762
| New | +$13M | 0.06% | 360 |
|