BlackRock Japan’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.35M | Sell |
122,656
-9,469
| -7% | -$104K | ﹤0.01% | 693 |
|
|
2016
Q3 | $987K | Buy |
132,125
+5,630
| +4% | +$42.1K | ﹤0.01% | 688 |
|
|
2016
Q2 | $782K | Buy |
126,495
+21,360
| +20% | +$132K | ﹤0.01% | 711 |
|
|
2016
Q1 | $669K | Buy |
105,135
+20,470
| +24% | +$130K | ﹤0.01% | 730 |
|
|
2015
Q4 | $552K | Buy |
84,665
+15,210
| +22% | +$99.2K | ﹤0.01% | 749 |
|
|
2015
Q3 | $514K | Buy |
69,455
+10,662
| +18% | +$78.9K | ﹤0.01% | 732 |
|
|
2015
Q2 | $580K | Sell |
58,793
-8,420
| -13% | -$83.1K | ﹤0.01% | 776 |
|
|
2015
Q1 | $624K | Buy |
67,213
+6,080
| +10% | +$56.4K | ﹤0.01% | 758 |
|
|
2014
Q4 | $623K | Buy |
61,133
+16,033
| +36% | +$163K | ﹤0.01% | 744 |
|
|
2014
Q3 | $386K | Buy |
+45,100
| New | +$386K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-1,370,066
| Closed | -$12M | – | 1395 |
|
|
2014
Q1 | $12M | Sell |
1,370,066
-221,820
| -14% | -$1.94M | 0.05% | 397 |
|
|
2013
Q4 | $15M | Buy |
1,591,886
+98,490
| +7% | +$925K | 0.07% | 345 |
|
|
2013
Q3 | $13.3M | Buy |
1,493,396
+9,065
| +0.6% | +$80.7K | 0.06% | 359 |
|
|
2013
Q2 | $12.1M | Buy |
+1,484,331
| New | +$12.1M | 0.06% | 380 |
|