BlackRock Japan’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.2M | Sell |
82,767
-28,692
| -26% | -$4.91M | 0.05% | 427 |
|
|
2016
Q3 | $16.9M | Buy |
111,459
+5,598
| +5% | +$851K | 0.06% | 371 |
|
|
2016
Q2 | $16.7M | Buy |
105,861
+31,022
| +41% | +$4.9M | 0.06% | 347 |
|
|
2016
Q1 | $11.7M | Sell |
74,839
-187
| -0.2% | -$29.4K | 0.04% | 446 |
|
|
2015
Q4 | $12.9M | Sell |
75,026
-3,483
| -4% | -$597K | 0.05% | 420 |
|
|
2015
Q3 | $11.9M | Buy |
78,509
+3,780
| +5% | +$571K | 0.05% | 426 |
|
|
2015
Q2 | $11.9M | Buy |
74,729
+6,952
| +10% | +$1.11M | 0.05% | 445 |
|
|
2015
Q1 | $9.97M | Sell |
67,777
-2,843
| -4% | -$418K | 0.04% | 502 |
|
|
2014
Q4 | $9.66M | Buy |
+70,620
| New | +$9.66M | 0.04% | 522 |
|
|
2014
Q3 | – | Sell |
-423
| Closed | -$50K | – | 1304 |
|
|
2014
Q2 | $50K | Sell |
423
-1,299
| -75% | -$154K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $195K | Buy |
+1,722
| New | +$195K | ﹤0.01% | 941 |
|