BlackRock Japan’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.2M Sell
82,767
-28,692
-26% -$4.67M 0.05% 427
2016
Q3
$16.9M Buy
111,459
+5,598
+5% +$865K 0.06% 371
2016
Q2
$16.7M Buy
105,861
+31,022
+41% +$4.92M 0.06% 347
2016
Q1
$11.7M Sell
74,839
-187
-0.2% -$28.6K 0.04% 446
2015
Q4
$12.9M Sell
75,026
-3,483
-4% -$580K 0.05% 420
2015
Q3
$11.8M Buy
78,509
+3,780
+5% +$606K 0.05% 426
2015
Q2
$11.9M Buy
74,729
+6,952
+10% +$1.07M 0.05% 445
2015
Q1
$9.97M Sell
67,777
-2,843
-4% -$400K 0.04% 502
2014
Q4
$9.66M Buy
+70,620
New +$9.26M 0.04% 522
2014
Q3
Sell
-423
Closed -$50K 1304
2014
Q2
$50K Sell
423
-1,299
-75% -$150K ﹤0.01% 1038
2014
Q1
$195K Buy
+1,722
New +$186K ﹤0.01% 941

Other funds holding SNA