BJ
BlackRock Japan’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66.6M | Buy |
1,353,905
+72,853
| +6% | +$3.58M | 0.22% | 106 |
|
|
2016
Q3 | $65.7M | Buy |
1,281,052
+53,504
| +4% | +$2.74M | 0.22% | 101 |
|
|
2016
Q2 | $65.8M | Sell |
1,227,548
-25,583
| -2% | -$1.37M | 0.24% | 97 |
|
|
2016
Q1 | $64.8M | Buy |
1,253,131
+10,147
| +0.8% | +$525K | 0.24% | 94 |
|
|
2015
Q4 | $58.2M | Sell |
1,242,984
-6,603
| -0.5% | -$309K | 0.22% | 109 |
|
|
2015
Q3 | $55.9M | Buy |
1,249,587
+178,867
| +17% | +$8M | 0.22% | 102 |
|
|
2015
Q2 | $44.9M | Buy |
1,070,720
+52,299
| +5% | +$2.19M | 0.17% | 143 |
|
|
2015
Q1 | $45.1M | Sell |
1,018,421
-70,058
| -6% | -$3.1M | 0.18% | 133 |
|
|
2014
Q4 | $53.5M | Sell |
1,088,479
-68,059
| -6% | -$3.34M | 0.2% | 125 |
|
|
2014
Q3 | $50.5M | Buy |
1,156,538
+88,513
| +8% | +$3.86M | 0.22% | 112 |
|
|
2014
Q2 | $48.5M | Sell |
1,068,025
-114,861
| -10% | -$5.21M | 0.22% | 109 |
|
|
2014
Q1 | $52M | Sell |
1,182,886
-18,220
| -2% | -$801K | 0.23% | 101 |
|
|
2013
Q4 | $49.4M | Sell |
1,201,106
-31,543
| -3% | -$1.3M | 0.22% | 110 |
|
|
2013
Q3 | $50.8M | Sell |
1,232,649
-17,679
| -1% | -$728K | 0.24% | 97 |
|
|
2013
Q2 | $55.2M | Buy |
+1,250,328
| New | +$55.2M | 0.25% | 98 |
|