BlackRock Japan’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33K | Sell |
3,335
-669
| -17% | -$6.62K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $46K | Sell |
4,004
-476
| -11% | -$5.47K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $48K | Sell |
4,480
-10
| -0.2% | -$107 | ﹤0.01% | 1000 |
|
|
2016
Q1 | $46K | Sell |
4,490
-188
| -4% | -$1.93K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $46K | Buy |
4,678
+1,570
| +51% | +$15.4K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $33K | Buy |
3,108
+177
| +6% | +$1.88K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $39K | Sell |
2,931
-73
| -2% | -$971 | ﹤0.01% | 1112 |
|
|
2015
Q1 | $50K | Sell |
3,004
-485
| -14% | -$8.07K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $57K | Buy |
+3,489
| New | +$57K | ﹤0.01% | 1076 |
|