BlackRock Japan’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.1M Sell
225,943
-71,941
-24% -$3.13M 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% +$345K 0.04% 462
2016
Q1
$11.3M Sell
286,508
-39,582
-12% -$1.48M 0.04% 462
2015
Q4
$13.3M Buy
326,090
+9,590
+3% +$388K 0.05% 410
2015
Q3
$11.8M Buy
316,500
+1,115
+0.4% +$42.7K 0.05% 428
2015
Q2
$11.8M Buy
315,385
+29,527
+10% +$1.14M 0.05% 449
2015
Q1
$10.9M Sell
285,858
-35,823
-11% -$1.34M 0.04% 465
2014
Q4
$11.3M Sell
321,681
-26,441
-8% -$910K 0.04% 460
2014
Q3
$12.1M Buy
348,122
+27,151
+8% +$949K 0.05% 392
2014
Q2
$11.1M Sell
320,971
-22,199
-6% -$722K 0.05% 411
2014
Q1
$11M Sell
343,170
-19,889
-5% -$703K 0.05% 429
2013
Q4
$12.7M Sell
363,059
-14,972
-4% -$559K 0.06% 389
2013
Q3
$14.6M Sell
378,031
-8,731
-2% -$325K 0.07% 331
2013
Q2
$13M Buy
+386,762
New +$12.7M 0.06% 360

Other funds holding SIRI